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Disclosery

Davidson Capital Management Inc.: VRT position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of Davidson Capital Management Inc. on VRT, newest first. How the timeline and the estimate are built.

Davidson Capital Management Inc. held 26,781 VRT shares at 2026-06-30 per its 13F-HR filed 2026-07-28.

the latest 13F is the newest step

  1. period ended2026-06-30
    13F 26,781 shares
    Change vs previous 13F -630 shares

    1.44% of the 13F portfolio, value $8,966,815.

    13F-HR 0001808748-26-000004 filed by Davidson Capital Management Inc.
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  2. period ended2026-03-31
    13F 27,411 shares
    Change vs previous 13F -5,450 shares

    1.24% of the 13F portfolio, value $6,868,649.

    13F-HR 0001808748-26-000003 filed by Davidson Capital Management Inc.
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  3. period ended2025-12-31
    13F 32,861 shares
    Change vs previous 13F -1,383 shares

    1.15% of the 13F portfolio, value $5,323,811.

    13F-HR 0001808748-26-000001 filed by Davidson Capital Management Inc.
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  4. period ended2025-09-30
    13F 34,244 shares
    Change vs previous 13F -848 shares

    1.15% of the 13F portfolio, value $5,166,050.

    13F-HR 0001808748-25-000005 filed by Davidson Capital Management Inc.
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  5. period ended2025-06-30
    13F 35,092 shares
    Change vs previous 13F +8,858 shares

    1.08% of the 13F portfolio, value $4,506,164.

    13F-HR 0001808748-25-000003 filed by Davidson Capital Management Inc.
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  6. period ended2025-03-31
    13F 26,234 shares
    Change vs previous 13F -5,370 shares

    0.51% of the 13F portfolio, value $1,894,095.

    13F-HR 0001808748-25-000002 filed by Davidson Capital Management Inc.
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  7. period ended2024-12-31
    13F 31,604 shares
    Change vs previous 13F +11,108 shares

    0.94% of the 13F portfolio, value $3,590,531.

    13F-HR 0001808748-25-000001 filed by Davidson Capital Management Inc.
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  8. period ended2024-09-30
    13F 20,496 shares
    Change vs previous 13F not available

    0.59% of the 13F portfolio, value $2,039,148.

    13F-HR 0001808748-24-000004 filed by Davidson Capital Management Inc.
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).