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Davidson Kempner Capital Management’s T-Mobile US TMUS Stock Holding History

Davidson Kempner Capital Management’s Portfolio TMUS Stock Details TMUS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q3 		– Sell
-800,000
Closed -$47.8M – 226
2018
Q2 		$47.8M Buy
+800,000
New +$47.4M 0.56% 34
2017
Q3 		– Sell
-250,000
Closed -$15.2M – 211
2017
Q2 		$15.2M Buy
250,000
+125,000
+100% +$8.14M 0.21% 79
2017
Q1 		$8.07M Buy
+125,000
New +$7.68M 0.09% 119

Other funds holding TMUS

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
SoftBank Group
SoftBank Group Tokyo, Japan $18.2B AUM 177.65% 1-Year Est. Return

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

Davidson Kempner Capital Management reduced its T-Mobile US (TMUS) stake by 21% in Q2 2026, selling an estimated $19.6M and leaving 381,570 shares worth $64M. The position accounts for 0.76% of the portfolio, ranked #25.

Davidson Kempner Capital Management first reported a position in TMUS in Q1 2014 and has held it in 46 quarters since. The position peaked at $155M in Q2 2020. 1,657 funds tracked by Wall St. Rank hold TMUS as of Q2 2026.

  • Davidson Kempner Capital Management held 381,570 shares of T-Mobile US worth $64M as of Q2 2026.
  • Davidson Kempner Capital Management sold 103,320 T-Mobile US shares in Q2 2026, an estimated $19.6M.
  • T-Mobile US made up 0.76% of Davidson Kempner Capital Management's portfolio in Q2 2026, its #25 holding.
  • Davidson Kempner Capital Management first reported a position in T-Mobile US in Q1 2014 and has held it in 46 quarters since.
  • Davidson Kempner Capital Management's T-Mobile US position peaked at $155M in Q2 2020.
  • 1,657 funds tracked by Wall St. Rank held T-Mobile US as of Q2 2026.

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