Davis Capital Management
CIEN icon

Davis Capital Management’s Ciena CIEN Stock Holding History

Davis Capital Management’s Portfolio CIEN Stock Details CIEN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q3 		$704 Sell
2
-2
-50% -$772 ﹤0.01% 565
2026
Q2 		$1.96K Buy
4
+2
+100% +$1.02K ﹤0.01% 391
2026
Q1 		$776 Hold
2
– – ﹤0.01% 361
2025
Q4 		$468 Buy
+2
New +$388 ﹤0.01% 420

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

Davis Capital Management reduced its Ciena (CIEN) stake by 50% in Q3 2026, selling an estimated $772 and leaving 2 shares worth $704. The position accounts for ﹤0.01% of the portfolio, ranked #565.

Davis Capital Management first reported a position in CIEN in Q4 2025 and has held it in 4 quarters since. The position peaked at $1.96K in Q2 2026. 400 funds tracked by Wall St. Rank hold CIEN as of Q3 2026.

  • Davis Capital Management held 2 shares of Ciena worth $704 as of Q3 2026.
  • Davis Capital Management sold 2 Ciena shares in Q3 2026, an estimated $772.
  • Ciena made up ﹤0.01% of Davis Capital Management's portfolio in Q3 2026, its #565 holding.
  • Davis Capital Management first reported a position in Ciena in Q4 2025 and has held it in 4 quarters since.
  • Davis Capital Management's Ciena position peaked at $1.96K in Q2 2026.
  • 400 funds tracked by Wall St. Rank held Ciena as of Q3 2026.

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