DKCM
NMG

Davidson Kempner Capital Management’s Nouveau Monde Graphite NMG Stock Holding History

Davidson Kempner Capital Management’s Portfolio NMG Stock Details NMG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		– Sell
-2,833,395
Closed -$7.03M – 253
2025
Q4 		$7.03M Buy
+2,833,395
New +$8.29M 0.09% 127

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QC
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Millennium Management
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Bank of Montreal
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AA
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Jane Street
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Davidson Kempner Capital Management's NMG Position: Q1 2026 in Review

Davidson Kempner Capital Management sold out of Nouveau Monde Graphite (NMG) in Q1 2026, closing a stake of 2,833,395 shares — an estimated $7.03M sold.

Davidson Kempner Capital Management first reported a position in NMG in Q4 2025 and held it in 1 quarter. The position peaked at $7.03M in Q4 2025. 53 funds tracked by Wall St. Rank hold NMG as of Q1 2026.

  • Davidson Kempner Capital Management reported no remaining Nouveau Monde Graphite position as of Q1 2026 after selling out during the quarter.
  • Davidson Kempner Capital Management sold 2,833,395 Nouveau Monde Graphite shares in Q1 2026, an estimated $7.03M.
  • Davidson Kempner Capital Management first reported a position in Nouveau Monde Graphite in Q4 2025 and held it in 1 quarter.
  • Davidson Kempner Capital Management's Nouveau Monde Graphite position peaked at $7.03M in Q4 2025.
  • 53 funds tracked by Wall St. Rank held Nouveau Monde Graphite as of Q1 2026.

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