Davis Capital Management
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Davis Capital Management’s Liquidia Corp LQDA Stock Holding History

Davis Capital Management’s Portfolio LQDA Stock Details LQDA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q3 		$121 Hold
4
– – ﹤0.01% 986
2026
Q2 		$319 Buy
+4
New +$214 ﹤0.01% 714

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BI Asset Management Fondsmaeglerselskab
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New York State Teachers Retirement System (NYSTRS)
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Whitcomb & Hess
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Davis Capital Management's LQDA Position: Q3 2026 in Review

Davis Capital Management held its Liquidia Corp (LQDA) position steady in Q3 2026 at 4 shares worth $121. The position accounts for ﹤0.01% of the portfolio, ranked #986.

Davis Capital Management first reported a position in LQDA in Q2 2026 and has held it in 2 quarters since. The position peaked at $319 in Q2 2026. 56 funds tracked by Wall St. Rank hold LQDA as of Q3 2026.

  • Davis Capital Management held 4 shares of Liquidia Corp worth $121 as of Q3 2026.
  • Davis Capital Management left its Liquidia Corp share count unchanged in Q3 2026.
  • Liquidia Corp made up ﹤0.01% of Davis Capital Management's portfolio in Q3 2026, its #986 holding.
  • Davis Capital Management first reported a position in Liquidia Corp in Q2 2026 and has held it in 2 quarters since.
  • Davis Capital Management's Liquidia Corp position peaked at $319 in Q2 2026.
  • 56 funds tracked by Wall St. Rank held Liquidia Corp as of Q3 2026.

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