DKCM
XYZ

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
2016
Q2 		– Sell
-300,000
Closed -$4.58M – 186
2016
Q1 		$4.58M Buy
+300,000
New +$3.25M 0.1% 110

Other funds holding XYZ

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 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
Ameriprise
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.