Davis Capital Management’s Archrock AROC Stock Holding History

Davis Capital Management’s Portfolio AROC Stock Details AROC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$407	Buy	+10	New	+$368	﹤0.01%	653

Other funds holding AROC

Congress Asset Management Boston, Massachusetts $16.3B AUM 42.69% 1-Year Est. Return

Vaughan Nelson Investment Management Houston, Texas $11.3B AUM 53% 1-Year Est. Return

Fideuram - Intesa Sanpaolo Private Banking Turin $3.33B AUM

Exchange Traded Concepts Oklahoma City, Oklahoma $21.9B AUM 68.6% 1-Year Est. Return

Viking Fund Management Minot, North Dakota $1.12B AUM 44.65% 1-Year Est. Return

Bernzott Capital Advisors Camarillo, California $250M AUM 26.89% 1-Year Est. Return

New York State Teachers Retirement System (NYSTRS)

New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return

Moody Aldrich Partners Marblehead, Massachusetts $557M AUM 122.79% 1-Year Est. Return

Fideuram Asset Management (Ireland) Dublin 1 $5.26B AUM

State of Alaska Department of Revenue Juneau, Alaska $10.1B AUM 42.83% 1-Year Est. Return

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

Davis Capital Management opened a new position in Archrock (AROC) in Q2 2026: 10 shares worth $407. The stake represents ﹤0.01% of the portfolio and ranks #653 among its holdings.

88 funds tracked by Wall St. Rank hold AROC as of Q2 2026.

Davis Capital Management held 10 shares of Archrock worth $407 as of Q2 2026.
Archrock was a new Davis Capital Management position in Q2 2026.
Archrock made up ﹤0.01% of Davis Capital Management's portfolio in Q2 2026, its #653 holding.
88 funds tracked by Wall St. Rank held Archrock as of Q2 2026.

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