Davis Capital Management
IRM icon

Davis Capital Management’s Iron Mountain IRM Stock Holding History

Davis Capital Management’s Portfolio IRM Stock Details IRM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q3 		$555 Sell
5
-5
-50% -$599 ﹤0.01% 613
2026
Q2 		$1.26K Buy
10
+6
+150% +$736 ﹤0.01% 453
2026
Q1 		$409 Hold
4
– – ﹤0.01% 450
2025
Q4 		$332 Hold
4
– – ﹤0.01% 479
2025
Q3 		$408 Buy
+4
New +$385 ﹤0.01% 431

Other funds holding IRM

Daiwa Securities Group
Daiwa Securities Group Tokyo, Japan $53.6B AUM 32.29% 1-Year Est. Return
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $174B AUM 33.96% 1-Year Est. Return
Vontobel Holding
Vontobel Holding Zurich, Switzerland $27.7B AUM 21.75% 1-Year Est. Return
Asset Management One
Asset Management One Tokyo, Japan $40B AUM 30.45% 1-Year Est. Return
Virginia Retirement Systems
Virginia Retirement Systems Richmond, Virginia $16.3B AUM 35.33% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $83.2B AUM 35.34% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $118B AUM 40.52% 1-Year Est. Return
Americana Partners
Americana Partners Houston, Texas $4.67B AUM 26.97% 1-Year Est. Return
Border to Coast Pensions Partnership
Border to Coast Pensions Partnership Leeds, United Kingdom $7.27B AUM 24.98% 1-Year Est. Return
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $52.9B AUM 36.03% 1-Year Est. Return

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

Davis Capital Management reduced its Iron Mountain (IRM) stake by 50% in Q3 2026, selling an estimated $599 and leaving 5 shares worth $555. The position accounts for ﹤0.01% of the portfolio, ranked #613.

Davis Capital Management first reported a position in IRM in Q3 2025 and has held it in 5 quarters since. The position peaked at $1.26K in Q2 2026. 428 funds tracked by Wall St. Rank hold IRM as of Q3 2026.

  • Davis Capital Management held 5 shares of Iron Mountain worth $555 as of Q3 2026.
  • Davis Capital Management sold 5 Iron Mountain shares in Q3 2026, an estimated $599.
  • Iron Mountain made up ﹤0.01% of Davis Capital Management's portfolio in Q3 2026, its #613 holding.
  • Davis Capital Management first reported a position in Iron Mountain in Q3 2025 and has held it in 5 quarters since.
  • Davis Capital Management's Iron Mountain position peaked at $1.26K in Q2 2026.
  • 428 funds tracked by Wall St. Rank held Iron Mountain as of Q3 2026.

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