DCM
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Davidson Capital Management’s Autodesk ADSK Stock Holding History

Davidson Capital Management’s Portfolio ADSK Stock Details ADSK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$1.11M Sell
4,619
-6,411
-58% -$1.61M 0.2% 79
2025
Q4 		$3.26M Buy
11,030
+296
+3% +$89.6K 0.71% 38
2025
Q3 		$3.41M Sell
10,734
-16
-0.1% -$4.88K 0.76% 37
2025
Q2 		$3.33M Buy
10,750
+267
+3% +$75.7K 0.8% 35
2025
Q1 		$2.74M Sell
10,483
-2,886
-22% -$821K 0.74% 41
2024
Q4 		$3.95M Buy
13,369
+348
+3% +$103K 1.04% 17
2024
Q3 		$3.59M Sell
13,021
-101
-0.8% -$25.4K 1.03% 13
2024
Q2 		$3.25M Buy
13,122
+2,411
+23% +$542K 1% 22
2024
Q1 		$2.79M Buy
10,711
+27
+0.3% +$6.83K 0.9% 26
2023
Q4 		$2.6M Buy
10,684
+3,678
+52% +$794K 0.94% 17
2023
Q3 		$1.45M Sell
7,006
-27
-0.4% -$5.67K 0.72% 38
2023
Q2 		$1.44M Buy
7,033
+2,041
+41% +$408K 0.72% 45
2023
Q1 		$1.04M Buy
4,992
+1,232
+33% +$254K 0.63% 41
2022
Q4 		$703K Buy
+3,760
New +$755K 0.48% 44

Other funds holding ADSK

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Loomis, Sayles & Company
Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return

Davidson Capital Management's ADSK Position: Q1 2026 in Review

Davidson Capital Management reduced its Autodesk (ADSK) stake by 58% in Q1 2026, selling an estimated $1.61M and leaving 4,619 shares worth $1.11M. The position accounts for 0.2% of the portfolio, ranked #79.

Davidson Capital Management first reported a position in ADSK in Q4 2022 and has held it in 14 quarters since. The position peaked at $3.95M in Q4 2024. 1,311 funds tracked by Wall St. Rank hold ADSK as of Q1 2026.

  • Davidson Capital Management held 4,619 shares of Autodesk worth $1.11M as of Q1 2026.
  • Davidson Capital Management sold 6,411 Autodesk shares in Q1 2026, an estimated $1.61M.
  • Autodesk made up 0.2% of Davidson Capital Management's portfolio in Q1 2026, its #79 holding.
  • Davidson Capital Management first reported a position in Autodesk in Q4 2022 and has held it in 14 quarters since.
  • Davidson Capital Management's Autodesk position peaked at $3.95M in Q4 2024.
  • 1,311 funds tracked by Wall St. Rank held Autodesk as of Q1 2026.

Based on Davidson Capital Management's 13F filing for Q1 2026, filed 14 Apr 2026.