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Davis Capital Management’s Natera NTRA Stock Holding History

Davis Capital Management’s Portfolio NTRA Stock Details NTRA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$814 Buy
3
+2
+200% +$426 ﹤0.01% 521
2026
Q1 		$200 Hold
1
– – ﹤0.01% 547
2025
Q4 		$229 Hold
1
– – ﹤0.01% 537
2025
Q3 		$161 Buy
+1
New +$158 ﹤0.01% 590

Other funds holding NTRA

JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
DFO
Duquesne Family Office New York $5.21B AUM 87.01% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

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

Davis Capital Management increased its Natera (NTRA) stake by 200% in Q2 2026, buying an estimated $426 and bringing the position to 3 shares worth $814. The position accounts for ﹤0.01% of the portfolio, ranked #521.

Davis Capital Management first reported a position in NTRA in Q3 2025 and has held it in 4 quarters since. 847 funds tracked by Wall St. Rank hold NTRA as of Q2 2026.

  • Davis Capital Management held 3 shares of Natera worth $814 as of Q2 2026.
  • Davis Capital Management bought 2 Natera shares in Q2 2026, an estimated $426.
  • Natera made up ﹤0.01% of Davis Capital Management's portfolio in Q2 2026, its #521 holding.
  • Davis Capital Management first reported a position in Natera in Q3 2025 and has held it in 4 quarters since.
  • 847 funds tracked by Wall St. Rank held Natera as of Q2 2026.

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