Davis Capital Management’s TEN Holdings XHLD Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$42	Hold	22	–	–	﹤0.01%	1240
2026 Q1	$26	Hold	22	–	–	﹤0.01%	587
2025 Q4	$26	Sell	22 -1	-4%	-$3	﹤0.01%	601
2025 Q3	$122	Buy	+23	New	+$120	﹤0.01%	604

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

Davis Capital Management held its TEN Holdings (XHLD) position steady in Q2 2026 at 22 shares worth $42. The position accounts for ﹤0.01% of the portfolio, ranked #1240.

Davis Capital Management first reported a position in XHLD in Q3 2025 and has held it in 4 quarters since. The position peaked at $122 in Q3 2025. 1 fund tracked by Wall St. Rank holds XHLD as of Q2 2026.

Davis Capital Management held 22 shares of TEN Holdings worth $42 as of Q2 2026.
Davis Capital Management left its TEN Holdings share count unchanged in Q2 2026.
TEN Holdings made up ﹤0.01% of Davis Capital Management's portfolio in Q2 2026, its #1240 holding.
Davis Capital Management first reported a position in TEN Holdings in Q3 2025 and has held it in 4 quarters since.
Davis Capital Management's TEN Holdings position peaked at $122 in Q3 2025.
1 fund tracked by Wall St. Rank held TEN Holdings as of Q2 2026.

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