Davis Capital Management’s Archrock AROC Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q3
– Sell
-10
Closed -$407 – 1189
2026
Q2
$407 Buy
+10
New +$368 ﹤0.01% 653

Other funds holding AROC

Davis Capital Management's AROC Position: Q3 2026 in Review

Davis Capital Management sold out of Archrock (AROC) in Q3 2026, closing a stake of 10 shares — an estimated $407 sold.

Davis Capital Management first reported a position in AROC in Q2 2026 and held it in 1 quarter. The position peaked at $407 in Q2 2026. 73 funds tracked by Wall St. Rank hold AROC as of Q3 2026.

  • Davis Capital Management reported no remaining Archrock position as of Q3 2026 after selling out during the quarter.
  • Davis Capital Management sold 10 Archrock shares in Q3 2026, an estimated $407.
  • Davis Capital Management first reported a position in Archrock in Q2 2026 and held it in 1 quarter.
  • Davis Capital Management's Archrock position peaked at $407 in Q2 2026.
  • 73 funds tracked by Wall St. Rank held Archrock as of Q3 2026.

Based on Davis Capital Management's 13F filing for Q3 2026, filed 8 Oct 2026.