Davidson Kempner Capital Management’s AT&T T Stock Holding History

Davidson Kempner Capital Management’s Portfolio T Stock Details T Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$46.5M	Sell	1,603,000 -191,934	-11%	-$5.13M	0.63%	36
2025 Q4	$44.6M	Sell	1,794,934 -900,000	-33%	-$22.8M	0.57%	46
2025 Q3	$76.1M	Buy	2,694,934 +944,934	+54%	+$26.8M	1.04%	23
2025 Q2	$50.6M	Sell	1,750,000 -250,000	-13%	-$6.89M	0.73%	36
2025 Q1	$56.6M	Hold	2,000,000	–	–	0.78%	30
2024 Q4	$45.5M	Hold	2,000,000	–	–	0.76%	42
2024 Q3	$44M	Buy	2,000,000 +750,000	+60%	+$14.9M	0.92%	30
2024 Q2	$23.9M	Buy	+1,250,000	New	+$21.7M	0.38%	69
2023 Q3	–	Sell	-400,000	Closed	-$6.38M	–	321
2023 Q2	$6.38M	Buy	+400,000	New	+$6.81M	0.12%	120
2022 Q4	–	Sell	-626,799	Closed	-$9.62M	–	464
2022 Q3	$9.62M	Buy	+626,799	New	+$11.4M	0.17%	111
2022 Q2	–	Sell	-5,274,963	Closed	-$94.1M	–	603
2022 Q1	$94.1M	Buy	+5,274,963	New	+$97.6M	1.21%	20
2018 Q3	–	Sell	-73,020	Closed	-$1.77M	–	224
2018 Q2	$1.77M	Buy	+73,020	New	+$1.83M	0.02%	176

Other funds holding T

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Newport Trust Company Washington, District of Columbia $40.7B AUM 24.62% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Davidson Kempner Capital Management's T Position: Q1 2026 in Review

Davidson Kempner Capital Management reduced its AT&T (T) stake by 11% in Q1 2026, selling an estimated $5.13M and leaving 1,603,000 shares worth $46.5M. The position accounts for 0.63% of the portfolio, ranked #36.

Davidson Kempner Capital Management first reported a position in T in Q2 2018 and has held it in 12 quarters since. The position peaked at $94.1M in Q1 2022. 2,962 funds tracked by Wall St. Rank hold T as of Q1 2026.

Davidson Kempner Capital Management held 1,603,000 shares of AT&T worth $46.5M as of Q1 2026.
Davidson Kempner Capital Management sold 191,934 AT&T shares in Q1 2026, an estimated $5.13M.
AT&T made up 0.63% of Davidson Kempner Capital Management's portfolio in Q1 2026, its #36 holding.
Davidson Kempner Capital Management first reported a position in AT&T in Q2 2018 and has held it in 12 quarters since.
Davidson Kempner Capital Management's AT&T position peaked at $94.1M in Q1 2022.
2,962 funds tracked by Wall St. Rank held AT&T as of Q1 2026.

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