DKCM
Z icon

Davidson Kempner Capital Management’s Zillow Z Stock Holding History

Davidson Kempner Capital Management’s Portfolio Z Stock Details Z Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		– Sell
-601,600
Closed -$41M – 278
2025
Q4 		$41M Buy
601,600
+230,600
+62% +$16.7M 0.48% 50
2025
Q3 		$28.6M Buy
371,000
+71,000
+24% +$5.8M 0.37% 74
2025
Q2 		$21M Buy
+300,000
New +$20.2M 0.3% 90
2025
Q1 		– Sell
-125,000
Closed -$9.26M – 244
2024
Q4 		$9.26M Sell
125,000
-125,000
-50% -$8.94M 0.16% 117
2024
Q3 		$16M Sell
250,000
-794,782
-76% -$42.7M 0.33% 79
2024
Q2 		$48.5M Sell
1,044,782
-363,485
-26% -$16M 0.78% 34
2024
Q1 		$68.7M Buy
1,408,267
+1,011,394
+255% +$55.1M 0.9% 25
2023
Q4 		$23M Buy
+396,873
New +$17.5M 0.35% 59
2022
Q3 		– Sell
-300,000
Closed -$9.53M – 590
2022
Q2 		$9.53M Buy
+300,000
New +$12.1M 0.16% 117
2021
Q4 		– Sell
-205,000
Closed -$18M – 613
2021
Q3 		$18M Sell
205,000
-379,312
-65% -$38.4M 0.26% 74
2021
Q2 		$71.4M Buy
584,312
+108,612
+23% +$13.2M 0.55% 36
2021
Q1 		$61.7M Buy
475,700
+200,500
+73% +$29.7M 0.61% 40
2020
Q4 		$35.7M Buy
275,200
+104,340
+61% +$11.5M 0.42% 52
2020
Q3 		$17.4M Buy
+170,860
New +$13.3M 0.25% 91

Other funds holding Z

CIA
Caledonia Investments (Australia) Sydney NSW, Australia $2.93B AUM 37.21% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
IFP
Independent Franchise Partners London, United Kingdom $15.2B AUM 1.56% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Tiger Global Management
Tiger Global Management New York $24B AUM 39.59% 1-Year Est. Return
Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
EC
Eminence Capital New York $4.36B AUM 3.1% 1-Year Est. Return

Davidson Kempner Capital Management's Z Position: Q1 2026 in Review

Davidson Kempner Capital Management sold out of Zillow (Z) in Q1 2026, closing a stake of 601,600 shares — an estimated $41M sold.

Davidson Kempner Capital Management first reported a position in Z in Q3 2020 and held it in 14 quarters. The position peaked at $71.4M in Q2 2021. 492 funds tracked by Wall St. Rank hold Z as of Q1 2026.

  • Davidson Kempner Capital Management reported no remaining Zillow position as of Q1 2026 after selling out during the quarter.
  • Davidson Kempner Capital Management sold 601,600 Zillow shares in Q1 2026, an estimated $41M.
  • Davidson Kempner Capital Management first reported a position in Zillow in Q3 2020 and held it in 14 quarters.
  • Davidson Kempner Capital Management's Zillow position peaked at $71.4M in Q2 2021.
  • 492 funds tracked by Wall St. Rank held Zillow as of Q1 2026.

Based on Davidson Kempner Capital Management's 13F filing for Q1 2026, filed 15 May 2026.