Davidson Kempner Capital Management’s Block Inc XYZ Stock Holding History

Davidson Kempner Capital Management’s Portfolio XYZ Stock Details XYZ Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$11.4M	Buy	+150,000	New	+$10.5M	0.14%	124
2024 Q1	–	Sell	-200,000	Closed	-$15.5M	–	304
2023 Q4	$15.5M	Buy	200,000 +55,000	+38%	+$3.11M	0.24%	85
2023 Q3	$6.42M	Sell	145,000 -170,001	-54%	-$10.5M	0.08%	122
2023 Q2	$21M	Buy	315,001 +215,001	+215%	+$13.4M	0.4%	60
2023 Q1	$6.87M	Buy	+100,000	New	+$7.49M	0.11%	144
2021 Q1	–	Sell	-47,000	Closed	-$10.2M	–	517
2020 Q4	$10.2M	Sell	47,000 -23,000	-33%	-$4.49M	0.12%	138
2020 Q3	$11.4M	Buy	+70,000	New	+$9.88M	0.16%	131
2019 Q4	–	Sell	-175,000	Closed	-$10.8M	–	196
2019 Q3	$10.8M	Buy	+175,000	New	+$11.9M	0.21%	80

Other funds holding XYZ

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

CAM

Contour Asset Management New York $4.22B AUM 26.55% 1-Year Est. Return

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

Davidson Kempner Capital Management opened a new position in Block Inc (XYZ) in Q2 2026: 150,000 shares worth $11.4M. The stake represents 0.14% of the portfolio and ranks #124 among its holdings. This is a return to the name: Davidson Kempner Capital Management previously reported a position in XYZ as recently as Q4 2023.

Davidson Kempner Capital Management first reported a position in XYZ in Q3 2019 and has held it in 8 quarters since. The position peaked at $21M in Q2 2023. 1,080 funds tracked by Wall St. Rank hold XYZ as of Q2 2026.

Davidson Kempner Capital Management held 150,000 shares of Block Inc worth $11.4M as of Q2 2026.
Block Inc was a new Davidson Kempner Capital Management position in Q2 2026.
Block Inc made up 0.14% of Davidson Kempner Capital Management's portfolio in Q2 2026, its #124 holding.
Davidson Kempner Capital Management first reported a position in Block Inc in Q3 2019 and has held it in 8 quarters since.
Davidson Kempner Capital Management's Block Inc position peaked at $21M in Q2 2023.
1,080 funds tracked by Wall St. Rank held Block Inc as of Q2 2026.

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