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Davidson Kempner Capital Management position in IWM
ISHARES TR
Latest position (Q2 2026)2.92M sh
Reported value held$877.31M
Portfolio Weight11.60%
First reportedQ3 2021
Last changeAdd
Quarter by quarter
| Quarter | Shares | Value | Change |
|---|---|---|---|
| Q3 2021 | 14.08K | $3.08M | New |
| Q1 2022 | 400.00K | $82.11M | New |
| Q2 2022 | 150.00K | $25.40M | Reduce |
| Q1 2023 | 289.30K | $51.61M | New |
| Q2 2023 | 372.60K | $69.78M | Add |
| Q3 2023 | 372.60K | $65.85M | Hold |
| Q4 2023 | 372.60K | $74.78M | Hold |
| Q2 2024 | 134.50K | $27.29M | New |
| Q4 2024 | 55.00K | $12.15M | New |
| Q1 2025 | 500.00K | $99.75M | Add |
| Q2 2025 | 898.00K | $193.78M | Add |
| Q3 2025 | 650.00K | $157.27M | Reduce |
| Q4 2025 | 1.00M | $246.16M | Add |
| Q1 2026 | 1.00M | $248.00M | Hold |
| Q2 2026 | 2.92M | $877.31M | Add |
Dots on the line are colored by change type; missing quarters mean no position was reported.
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- Goldman Sachs Group 25.71M sh · $7.73B · Q2 2026
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- UBS Group AG 15.76M sh · $4.74B · Q2 2026
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- Balyasny Asset Management 5.06M sh · $1.52B · Q2 2026
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- JPMorgan Chase & Co 3.37M sh · $1.01B · Q2 2026