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Davidson Capital Management’s Manhattan Associates MANH Stock Holding History

Davidson Capital Management’s Portfolio MANH Stock Details MANH Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q4 		– Sell
-56
Closed -$11.5K – 125
2025
Q3 		$11.5K Sell
56
-15,852
-100% -$3.35M ﹤0.01% 73
2025
Q2 		$3.14M Buy
15,908
+4,190
+36% +$761K 0.75% 42
2025
Q1 		$2.03M Buy
+11,718
New +$2.44M 0.55% 57

Other funds holding MANH

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return

Davidson Capital Management's MANH Position: Q4 2025 in Review

Davidson Capital Management sold out of Manhattan Associates (MANH) in Q4 2025, closing a stake of 56 shares — an estimated $11.5K sold.

Davidson Capital Management first reported a position in MANH in Q1 2025 and held it in 3 quarters. The position peaked at $3.14M in Q2 2025. 580 funds tracked by Wall St. Rank hold MANH as of Q4 2025.

  • Davidson Capital Management reported no remaining Manhattan Associates position as of Q4 2025 after selling out during the quarter.
  • Davidson Capital Management sold 56 Manhattan Associates shares in Q4 2025, an estimated $11.5K.
  • Davidson Capital Management first reported a position in Manhattan Associates in Q1 2025 and held it in 3 quarters.
  • Davidson Capital Management's Manhattan Associates position peaked at $3.14M in Q2 2025.
  • 580 funds tracked by Wall St. Rank held Manhattan Associates as of Q4 2025.

Based on Davidson Capital Management's 13F filing for Q4 2025, filed 28 Jan 2026.