Davis Capital Management
IIIN icon

Davis Capital Management’s Insteel Industries IIIN Stock Holding History

Davis Capital Management’s Portfolio IIIN Stock Details IIIN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q3 		$29 Hold
1
– – ﹤0.01% 1165
2026
Q2 		$30 Buy
+1
New +$29 ﹤0.01% 1261

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Geode Capital Management
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State Street
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Cerity Partners
Cerity Partners New York $87.3B AUM 22.01% 1-Year Est. Return
Royce & Associates
Royce & Associates New York $11B AUM 39.4% 1-Year Est. Return
Qube Research & Technologies (QRT)
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Oppenheimer & Co
Oppenheimer & Co New York $9.5B AUM 27.65% 1-Year Est. Return

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

Davis Capital Management held its Insteel Industries (IIIN) position steady in Q3 2026 at 1 share worth $29. The position accounts for ﹤0.01% of the portfolio, ranked #1165.

Davis Capital Management first reported a position in IIIN in Q2 2026 and has held it in 2 quarters since. The position peaked at $30 in Q2 2026. 139 funds tracked by Wall St. Rank hold IIIN as of Q3 2026.

  • Davis Capital Management held 1 share of Insteel Industries worth $29 as of Q3 2026.
  • Davis Capital Management left its Insteel Industries share count unchanged in Q3 2026.
  • Insteel Industries made up ﹤0.01% of Davis Capital Management's portfolio in Q3 2026, its #1165 holding.
  • Davis Capital Management first reported a position in Insteel Industries in Q2 2026 and has held it in 2 quarters since.
  • Davis Capital Management's Insteel Industries position peaked at $30 in Q2 2026.
  • 139 funds tracked by Wall St. Rank held Insteel Industries as of Q3 2026.

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