DKCM
BETA

Davidson Kempner Capital Management’s Beta Technologies Inc BETA Stock Holding History

Davidson Kempner Capital Management’s Portfolio BETA Stock Details BETA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		– Sell
-189,476
Closed -$5.35M – 287
2025
Q4 		$5.35M Buy
+189,476
New +$5.65M 0.07% 135

Other funds holding BETA

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
GE
General Electric Evendale, Ohio $308M AUM 40.86% 1-Year Est. Return
TGA
TPG GP A Fort Worth, Texas $3.68B AUM 14.99% 1-Year Est. Return
ACI
Amazon.com Inc Seattle, Washington $2.63B AUM 20.53% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
HHAM
HITE Hedge Asset Management Braintree, Massachusetts $1.77B AUM 38.67% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Davidson Kempner Capital Management's BETA Position: Q1 2026 in Review

Davidson Kempner Capital Management sold out of Beta Technologies Inc (BETA) in Q1 2026, closing a stake of 189,476 shares — an estimated $5.35M sold.

Davidson Kempner Capital Management first reported a position in BETA in Q4 2025 and held it in 1 quarter. The position peaked at $5.35M in Q4 2025. 145 funds tracked by Wall St. Rank hold BETA as of Q1 2026.

  • Davidson Kempner Capital Management reported no remaining Beta Technologies Inc position as of Q1 2026 after selling out during the quarter.
  • Davidson Kempner Capital Management sold 189,476 Beta Technologies Inc shares in Q1 2026, an estimated $5.35M.
  • Davidson Kempner Capital Management first reported a position in Beta Technologies Inc in Q4 2025 and held it in 1 quarter.
  • Davidson Kempner Capital Management's Beta Technologies Inc position peaked at $5.35M in Q4 2025.
  • 145 funds tracked by Wall St. Rank held Beta Technologies Inc as of Q1 2026.

Based on Davidson Kempner Capital Management's 13F filing for Q1 2026, filed 15 May 2026.