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
Q2 		– Sell
-100,000
Closed -$1.04M – 301
2026
Q1 		$1.04M Buy
+100,000
New +$1.46M 0.01% 183

Other funds holding PICS

Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return
SC
Samlyn Capital New York $6.14B AUM 42.05% 1-Year Est. Return
SC
Sagil Capital London, United Kingdom $280M AUM 64.58% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
BCM
BlueCrest Capital Management St Helier, Jersey $3.04B AUM 26.78% 1-Year Est. Return
Teacher Retirement System of Texas
Teacher Retirement System of Texas Austin, Texas $37.3B AUM 38.63% 1-Year Est. Return
SSA
Schonfeld Strategic Advisors New York $27.9B AUM 51.18% 1-Year Est. Return
WCA
Whetstone Capital Advisors Shawnee Mission, Kansas $380M AUM 20.01% 1-Year Est. Return

Davidson Kempner Capital Management's PICS Position: Q2 2026 in Review

Davidson Kempner Capital Management sold out of PicS N.V. (PICS) in Q2 2026, closing a stake of 100,000 shares — an estimated $1.04M sold.

Davidson Kempner Capital Management first reported a position in PICS in Q1 2026 and held it in 1 quarter. The position peaked at $1.04M in Q1 2026. 38 funds tracked by Wall St. Rank hold PICS as of Q2 2026.

  • Davidson Kempner Capital Management reported no remaining PicS N.V. position as of Q2 2026 after selling out during the quarter.
  • Davidson Kempner Capital Management sold 100,000 PicS N.V. shares in Q2 2026, an estimated $1.04M.
  • Davidson Kempner Capital Management first reported a position in PicS N.V. in Q1 2026 and held it in 1 quarter.
  • Davidson Kempner Capital Management's PicS N.V. position peaked at $1.04M in Q1 2026.
  • 38 funds tracked by Wall St. Rank held PicS N.V. as of Q2 2026.

Based on Davidson Kempner Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.