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Davidson Kempner Capital Management’s Northrop Grumman NOC Stock Holding History

Davidson Kempner Capital Management’s Portfolio NOC Stock Details NOC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q2 		– Sell
-50,000
Closed -$25.6M – 223
2025
Q1 		$25.6M Buy
50,000
+7,500
+18% +$3.58M 0.35% 77
2024
Q4 		$19.9M Buy
42,500
+17,500
+70% +$8.8M 0.33% 83
2024
Q3 		$13.2M Buy
+25,000
New +$12.2M 0.27% 90

Other funds holding NOC

State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Davidson Kempner Capital Management's NOC Position: Q2 2025 in Review

Davidson Kempner Capital Management sold out of Northrop Grumman (NOC) in Q2 2025, closing a stake of 50,000 shares — an estimated $25.6M sold.

Davidson Kempner Capital Management first reported a position in NOC in Q3 2024 and held it in 3 quarters. The position peaked at $25.6M in Q1 2025. 1,615 funds tracked by Wall St. Rank hold NOC as of Q2 2025.

  • Davidson Kempner Capital Management reported no remaining Northrop Grumman position as of Q2 2025 after selling out during the quarter.
  • Davidson Kempner Capital Management sold 50,000 Northrop Grumman shares in Q2 2025, an estimated $25.6M.
  • Davidson Kempner Capital Management first reported a position in Northrop Grumman in Q3 2024 and held it in 3 quarters.
  • Davidson Kempner Capital Management's Northrop Grumman position peaked at $25.6M in Q1 2025.
  • 1,615 funds tracked by Wall St. Rank held Northrop Grumman as of Q2 2025.

Based on Davidson Kempner Capital Management's 13F filing for Q2 2025, filed 14 Aug 2025.