DKCM
PICS

Davidson Kempner Capital Management’s PicS N.V. PICS Stock Holding History

Davidson Kempner Capital Management’s Portfolio PICS Stock Details PICS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$1.04M Buy
+100,000
New +$1.46M 0.01% 178

Other funds holding PICS

Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
SC
Samlyn Capital New York $5.86B AUM 36.3% 1-Year Est. Return
SC
Sagil Capital London, United Kingdom $263M AUM 88.6% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
NCL
Nishkama Capital LLC Dorado, Puerto Rico $1.58B AUM 123.32% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Alyeska Investment Group
Alyeska Investment Group Chicago, Illinois $35.4B AUM 33.54% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

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

Davidson Kempner Capital Management opened a new position in PicS N.V. (PICS) in Q1 2026: 100,000 shares worth $1.04M. The stake represents 0.01% of the portfolio and ranks #178 among its holdings.

47 funds tracked by Wall St. Rank hold PICS as of Q1 2026.

  • Davidson Kempner Capital Management held 100,000 shares of PicS N.V. worth $1.04M as of Q1 2026.
  • PicS N.V. was a new Davidson Kempner Capital Management position in Q1 2026.
  • PicS N.V. made up 0.01% of Davidson Kempner Capital Management's portfolio in Q1 2026, its #178 holding.
  • 47 funds tracked by Wall St. Rank held PicS N.V. as of Q1 2026.

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