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Davis Capital Management’s Astera Labs ALAB Stock Holding History

Davis Capital Management’s Portfolio ALAB Stock Details ALAB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$1.93K Buy
4
+2
+100% +$531 ﹤0.01% 392
2026
Q1 		$219 Hold
2
– – ﹤0.01% 540
2025
Q4 		$333 Buy
2
+1
+100% +$167 ﹤0.01% 477
2025
Q3 		$196 Buy
+1
New +$164 ﹤0.01% 576

Other funds holding ALAB

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Davis Capital Management's ALAB Position: Q2 2026 in Review

Davis Capital Management increased its Astera Labs (ALAB) stake by 100% in Q2 2026, buying an estimated $531 and bringing the position to 4 shares worth $1.93K. The position accounts for ﹤0.01% of the portfolio, ranked #392.

Davis Capital Management first reported a position in ALAB in Q3 2025 and has held it in 4 quarters since. 988 funds tracked by Wall St. Rank hold ALAB as of Q2 2026.

  • Davis Capital Management held 4 shares of Astera Labs worth $1.93K as of Q2 2026.
  • Davis Capital Management bought 2 Astera Labs shares in Q2 2026, an estimated $531.
  • Astera Labs made up ﹤0.01% of Davis Capital Management's portfolio in Q2 2026, its #392 holding.
  • Davis Capital Management first reported a position in Astera Labs in Q3 2025 and has held it in 4 quarters since.
  • 988 funds tracked by Wall St. Rank held Astera Labs as of Q2 2026.

Based on Davis Capital Management's 13F filing for Q2 2026, filed 16 Jul 2026.