Davis Capital Management
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
Q3 		– Sell
-2
Closed -$259 – 1267
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

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Dimensional Fund Advisors
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Black Creek Investment Management
Black Creek Investment Management Toronto, Ontario, Canada $1.8B AUM 5.03% 1-Year Est. Return
Bank of New York Mellon
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Amundi
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Deutsche Bank
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Citigroup
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Connor, Clark & Lunn Investment Management (CC&L)
Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $57.2B AUM 42.49% 1-Year Est. Return

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

Davis Capital Management sold out of Gartner (IT) in Q3 2026, closing a stake of 2 shares — an estimated $259 sold.

Davis Capital Management first reported a position in IT in Q3 2025 and held it in 3 quarters. The position peaked at $263 in Q3 2025. 399 funds tracked by Wall St. Rank hold IT as of Q3 2026.

  • Davis Capital Management reported no remaining Gartner position as of Q3 2026 after selling out during the quarter.
  • Davis Capital Management sold 2 Gartner shares in Q3 2026, an estimated $259.
  • Davis Capital Management first reported a position in Gartner in Q3 2025 and held it in 3 quarters.
  • Davis Capital Management's Gartner position peaked at $263 in Q3 2025.
  • 399 funds tracked by Wall St. Rank held Gartner as of Q3 2026.

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