Davis Capital Management
UCTT icon

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
Q3 		– Sell
-3
Closed -$428 – 1356
2026
Q2 		$428 Buy
+3
New +$264 ﹤0.01% 643

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New York State Teachers Retirement System (NYSTRS)
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Louisiana State Employees Retirement System
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CCM
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ProShare Advisors
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Davis Capital Management's UCTT Position: Q3 2026 in Review

Davis Capital Management sold out of Ultra Clean Holdings (UCTT) in Q3 2026, closing a stake of 3 shares — an estimated $428 sold.

Davis Capital Management first reported a position in UCTT in Q2 2026 and held it in 1 quarter. The position peaked at $428 in Q2 2026. 84 funds tracked by Wall St. Rank hold UCTT as of Q3 2026.

  • Davis Capital Management reported no remaining Ultra Clean Holdings position as of Q3 2026 after selling out during the quarter.
  • Davis Capital Management sold 3 Ultra Clean Holdings shares in Q3 2026, an estimated $428.
  • Davis Capital Management first reported a position in Ultra Clean Holdings in Q2 2026 and held it in 1 quarter.
  • Davis Capital Management's Ultra Clean Holdings position peaked at $428 in Q2 2026.
  • 84 funds tracked by Wall St. Rank held Ultra Clean Holdings as of Q3 2026.

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