Davis Capital Management
SLB icon

Davis Capital Management’s SLB Ltd SLB Stock Holding History

Davis Capital Management’s Portfolio SLB Stock Details SLB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q3 		$900K Sell
18,471
-1,344
-7% -$69.2K 0.54% 49
2026
Q2 		$921K Sell
19,815
-2,153
-10% -$115K 0.55% 52
2026
Q1 		$1.13M Buy
21,968
+220
+1% +$10.7K 0.77% 40
2025
Q4 		$835K Buy
21,748
+800
+4% +$29K 0.57% 49
2025
Q3 		$720K Buy
+20,948
New +$729K 0.5% 55
2025
Q1 		$934K Buy
+22,345
New +$916K 0.74% 40
2024
Q4 		– Sell
-27
Closed -$1.13K – 335
2024
Q3 		$1.13K Buy
+27
New +$1.2K ﹤0.01% 316

Other funds holding SLB

State Street
State Street Boston, Massachusetts $3.44T AUM 36.12% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $824B AUM 37.44% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $63.7B AUM 20.33% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $765B AUM 28.39% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $362B AUM 34.89% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $111B AUM 30.48% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return
Lingotto Investment Management
Lingotto Investment Management London, United Kingdom $5.74B AUM 42.24% 1-Year Est. Return

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

Davis Capital Management reduced its SLB Ltd (SLB) stake by 6.8% in Q3 2026, selling an estimated $69.2K and leaving 18,471 shares worth $900K. The position accounts for 0.54% of the portfolio, ranked #49.

Davis Capital Management first reported a position in SLB in Q3 2024 and has held it in 7 quarters since. The position peaked at $1.13M in Q1 2026. 1,277 funds tracked by Wall St. Rank hold SLB as of Q3 2026.

  • Davis Capital Management held 18,471 shares of SLB Ltd worth $900K as of Q3 2026.
  • Davis Capital Management sold 1,344 SLB Ltd shares in Q3 2026, an estimated $69.2K.
  • SLB Ltd made up 0.54% of Davis Capital Management's portfolio in Q3 2026, its #49 holding.
  • Davis Capital Management first reported a position in SLB Ltd in Q3 2024 and has held it in 7 quarters since.
  • Davis Capital Management's SLB Ltd position peaked at $1.13M in Q1 2026.
  • 1,277 funds tracked by Wall St. Rank held SLB Ltd as of Q3 2026.

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