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Davidson Kempner Capital Management’s Richtech Robotics RR Stock Holding History

Davidson Kempner Capital Management’s Portfolio RR Stock Details RR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$10.6M Sell
5,000,000
-3,500,000
-41% -$8.5M 0.13% 127
2026
Q1 		$17.8M Buy
8,500,000
+5,000,000
+143% +$15.4M 0.21% 94
2025
Q4 		$11.3M Buy
+3,500,000
New +$15.5M 0.13% 116

Other funds holding RR

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $127B AUM 46.06% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Mirae Asset Global ETFs Holdings
Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $83.9B AUM 60.43% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

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

Davidson Kempner Capital Management reduced its Richtech Robotics (RR) stake by 41% in Q2 2026, selling an estimated $8.5M and leaving 5,000,000 shares worth $10.6M. The position accounts for 0.13% of the portfolio, ranked #127.

Davidson Kempner Capital Management first reported a position in RR in Q4 2025 and has held it in 3 quarters since. The position peaked at $17.8M in Q1 2026. 182 funds tracked by Wall St. Rank hold RR as of Q2 2026.

  • Davidson Kempner Capital Management held 5,000,000 shares of Richtech Robotics worth $10.6M as of Q2 2026.
  • Davidson Kempner Capital Management sold 3,500,000 Richtech Robotics shares in Q2 2026, an estimated $8.5M.
  • Richtech Robotics made up 0.13% of Davidson Kempner Capital Management's portfolio in Q2 2026, its #127 holding.
  • Davidson Kempner Capital Management first reported a position in Richtech Robotics in Q4 2025 and has held it in 3 quarters since.
  • Davidson Kempner Capital Management's Richtech Robotics position peaked at $17.8M in Q1 2026.
  • 182 funds tracked by Wall St. Rank held Richtech Robotics as of Q2 2026.

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