Davidson Kempner Capital Management’s International Paper IP Stock Holding History

Davidson Kempner Capital Management’s Portfolio IP Stock Details IP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q4	–	Sell	-325,000	Closed	-$15.1M	–	246
2025 Q3	$15.1M	Buy	+325,000	New	+$15.9M	0.21%	109
2025 Q2	–	Sell	-250,000	Closed	-$13.3M	–	217
2025 Q1	$13.3M	Sell	250,000 -65,000	-21%	-$3.56M	0.18%	109
2024 Q4	$17M	Sell	315,000 -5,000	-2%	-$268K	0.28%	90
2024 Q3	$15.6M	Buy	320,000 +145,000	+83%	+$6.76M	0.33%	82
2024 Q2	$7.55M	Buy	+175,000	New	+$7.11M	0.12%	132

Other funds holding IP

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Davidson Kempner Capital Management's IP Position: Q4 2025 in Review

Davidson Kempner Capital Management sold out of International Paper (IP) in Q4 2025, closing a stake of 325,000 shares — an estimated $15.1M sold.

Davidson Kempner Capital Management first reported a position in IP in Q2 2024 and held it in 5 quarters. The position peaked at $17M in Q4 2024. 852 funds tracked by Wall St. Rank hold IP as of Q4 2025.

Davidson Kempner Capital Management reported no remaining International Paper position as of Q4 2025 after selling out during the quarter.
Davidson Kempner Capital Management sold 325,000 International Paper shares in Q4 2025, an estimated $15.1M.
Davidson Kempner Capital Management first reported a position in International Paper in Q2 2024 and held it in 5 quarters.
Davidson Kempner Capital Management's International Paper position peaked at $17M in Q4 2024.
852 funds tracked by Wall St. Rank held International Paper as of Q4 2025.

Based on Davidson Kempner Capital Management's 13F filing for Q4 2025, filed 17 Feb 2026.