Davis Capital Management’s Ultra Clean Holdings UCTT Stock Holding History

Davis Capital Management’s Portfolio UCTT Stock Details UCTT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$428	Buy	+3	New	+$264	﹤0.01%	643

Other funds holding UCTT

Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return

GWI

Grace & White Inc Ny, New York $632M AUM 34.34% 1-Year Est. Return

CIA

Concurrent Investment Advisors Tampa, Florida $11.8B AUM 31.86% 1-Year Est. Return

IWS

Insight Wealth Strategies San Ramon, California $1.02B AUM 38% 1-Year Est. Return

UBP

Union Bancaire Privee Geneva 1, Switzerland $9.16B AUM 31.4% 1-Year Est. Return

New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return

LSERS

Louisiana State Employees Retirement System Baton Rouge, Louisiana $6.74B AUM 53.06% 1-Year Est. Return

SOADOR

State of Alaska Department of Revenue Juneau, Alaska $10.1B AUM 42.83% 1-Year Est. Return

CPC

Cookson Peirce & Co Pittsburgh, Pennsylvania $3.04B AUM 94.11% 1-Year Est. Return

Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return

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

Davis Capital Management opened a new position in Ultra Clean Holdings (UCTT) in Q2 2026: 3 shares worth $428. The stake represents ﹤0.01% of the portfolio and ranks #643 among its holdings.

76 funds tracked by Wall St. Rank hold UCTT as of Q2 2026.

Davis Capital Management held 3 shares of Ultra Clean Holdings worth $428 as of Q2 2026.
Ultra Clean Holdings was a new Davis Capital Management position in Q2 2026.
Ultra Clean Holdings made up ﹤0.01% of Davis Capital Management's portfolio in Q2 2026, its #643 holding.
76 funds tracked by Wall St. Rank held Ultra Clean Holdings as of Q2 2026.

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