Davis Capital Management
XHLD icon

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
Q3 		$14 Hold
22
– – ﹤0.01% 1175
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

Other funds holding XHLD

Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.76T AUM
BlackRock
BlackRock New York $6.79T AUM 37.06% 1-Year Est. Return
HRT Financial
HRT Financial New York $57.2B AUM 52.85% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return
Vanguard Fiduciary Trust
Vanguard Fiduciary Trust Malvern, Pennsylvania $463B AUM
UBS Group
UBS Group Zurich, Switzerland $765B AUM 28.39% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.44T AUM 36.12% 1-Year Est. Return
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT) London, United Kingdom $123B AUM 30.05% 1-Year Est. Return
United Capital Financial Advisors
United Capital Financial Advisors Irving, Texas $18.4B AUM 17.63% 1-Year Est. Return
GSC
Ground Swell Capital Folly Beach, South Carolina $43.4M AUM 20.78% 1-Year Est. Return

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

Davis Capital Management held its TEN Holdings (XHLD) position steady in Q3 2026 at 22 shares worth $14. The position accounts for ﹤0.01% of the portfolio, ranked #1175.

Davis Capital Management first reported a position in XHLD in Q3 2025 and has held it in 5 quarters since. The position peaked at $122 in Q3 2025. 17 funds tracked by Wall St. Rank hold XHLD as of Q3 2026.

  • Davis Capital Management held 22 shares of TEN Holdings worth $14 as of Q3 2026.
  • Davis Capital Management left its TEN Holdings share count unchanged in Q3 2026.
  • TEN Holdings made up ﹤0.01% of Davis Capital Management's portfolio in Q3 2026, its #1175 holding.
  • Davis Capital Management first reported a position in TEN Holdings in Q3 2025 and has held it in 5 quarters since.
  • Davis Capital Management's TEN Holdings position peaked at $122 in Q3 2025.
  • 17 funds tracked by Wall St. Rank held TEN Holdings as of Q3 2026.

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