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 Q1	–	Sell	-2,664,153	Closed	-$78.2M	–	197
2017 Q4	$78.2M	Sell	2,664,153 -186,287	-7%	-$5.09M	1.06%	14
2017 Q3	$84.3M	Buy	2,850,440 +2,089,140	+274%	+$59.3M	1.12%	16
2017 Q2	$21.7M	Hold	761,300	–	–	0.3%	53
2017 Q1	$23.9M	Buy	761,300 +475,713	+167%	+$15M	0.27%	56
2016 Q4	$9.17M	Buy	+285,587	New	+$8.43M	0.19%	108
2015 Q2	–	Sell	-6,546,253	Closed	-$161M	–	198
2015 Q1	$161M	Buy	6,546,253 +504,179	+8%	+$12.8M	3.41%	6
2014 Q4	$153M	Buy	6,042,074 +1,071,381	+22%	+$27.8M	2.87%	9
2014 Q3	$132M	Buy	4,970,693 +2,786,093	+128%	+$74.1M	3.02%	6
2014 Q2	$58.3M	Buy	+2,184,600	New	+$58.5M	1.73%	11

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.