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
2018 Q3	–	Sell	-1,853,600	Closed	-$45M	–	223
2018 Q2	$45M	Buy	+1,853,600	New	+$46.5M	0.53%	37
2017 Q4	–	Sell	-1,324,000	Closed	-$39.2M	–	192
2017 Q3	$39.2M	Buy	+1,324,000	New	+$37.6M	0.52%	28
2015 Q3	–	Sell	-2,648,000	Closed	-$71M	–	187
2015 Q2	$71M	Buy	+2,648,000	New	+$68.4M	1.16%	17

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. 2,963 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.
2,963 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.