DKCM
CRCL

Davidson Kempner Capital Management’s Circle Internet Group CRCL Stock Holding History

Davidson Kempner Capital Management’s Portfolio CRCL Stock Details CRCL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q3 		– Sell
-200,000
Closed -$31.6M – 278
2025
Q2 		$36.3M Buy
+200,000
New +$32.6M 0.52% 52

Other funds holding CRCL

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Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return
ICCFIA
IDG China Capital Fund III Associates Central Hong Kong, China $868M AUM 24.3% 1-Year Est. Return
IACCIA
IDG-Accel China Capital II Associates Palo Alto, California $667M AUM
AXA
Accel XI Associates Palo Alto, California $162M AUM
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
AIM
ARK Investment Management St. Petersburg, Florida $12.9B AUM 64.92% 1-Year Est. Return
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $154B AUM 29.96% 1-Year Est. Return
NAMA
Nikko Asset Management Americas New York $7.07B AUM 50.91% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Davidson Kempner Capital Management's CRCL Position: Q3 2025 in Review

Davidson Kempner Capital Management sold out of Circle Internet Group (CRCL) in Q3 2025, closing a stake of 200,000 shares — an estimated $31.6M sold.

Davidson Kempner Capital Management first reported a position in CRCL in Q2 2025 and held it in 1 quarter. The position peaked at $36.3M in Q2 2025. 328 funds tracked by Wall St. Rank hold CRCL as of Q3 2025.

  • Davidson Kempner Capital Management reported no remaining Circle Internet Group position as of Q3 2025 after selling out during the quarter.
  • Davidson Kempner Capital Management sold 200,000 Circle Internet Group shares in Q3 2025, an estimated $31.6M.
  • Davidson Kempner Capital Management first reported a position in Circle Internet Group in Q2 2025 and held it in 1 quarter.
  • Davidson Kempner Capital Management's Circle Internet Group position peaked at $36.3M in Q2 2025.
  • 328 funds tracked by Wall St. Rank held Circle Internet Group as of Q3 2025.

Based on Davidson Kempner Capital Management's 13F filing for Q3 2025, filed 14 Nov 2025.