DCM
IT icon

Davis Capital Management’s Gartner IT Stock Holding History

Davis Capital Management’s Portfolio IT Stock Details IT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$259 Buy
+2
New +$301 ﹤0.01% 764
2026
Q1 		– Sell
-1
Closed -$252 – 619
2025
Q4 		$252 Hold
1
– – ﹤0.01% 529
2025
Q3 		$263 Buy
+1
New +$292 ﹤0.01% 524

Other funds holding IT

BAMCO Inc
BAMCO Inc New York $66.6B AUM 7.35% 1-Year Est. Return
IFP
Independent Franchise Partners London, United Kingdom $15.2B AUM 1.56% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Harris Associates
Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return

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

Davis Capital Management opened a new position in Gartner (IT) in Q2 2026: 2 shares worth $259. The stake represents ﹤0.01% of the portfolio and ranks #764 among its holdings. This is a return to the name: Davis Capital Management previously reported a position in IT as recently as Q4 2025.

Davis Capital Management first reported a position in IT in Q3 2025 and has held it in 3 quarters since. The position peaked at $263 in Q3 2025. 651 funds tracked by Wall St. Rank hold IT as of Q2 2026.

  • Davis Capital Management held 2 shares of Gartner worth $259 as of Q2 2026.
  • Gartner was a new Davis Capital Management position in Q2 2026.
  • Gartner made up ﹤0.01% of Davis Capital Management's portfolio in Q2 2026, its #764 holding.
  • Davis Capital Management first reported a position in Gartner in Q3 2025 and has held it in 3 quarters since.
  • Davis Capital Management's Gartner position peaked at $263 in Q3 2025.
  • 651 funds tracked by Wall St. Rank held Gartner as of Q2 2026.

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