Question 1

Does Davenport own THEQ stock?

Accepted Answer

Yes. As of its Q3 2026 13F, Davenport holds 47,064 shares of THEQ (T Rowe Price Exchange-Traded), worth $1.4M.

Question 2

How many shares of THEQ does Davenport own?

Accepted Answer

As of its Q3 2026 13F, Davenport holds 47,064 shares of THEQ (T Rowe Price Exchange-Traded).

Question 3

What is Davenport's THEQ position worth?

Accepted Answer

As of its Q3 2026 13F, Davenport's THEQ position is worth $1.4M.

Question 4

Is Davenport buying or selling THEQ?

Accepted Answer

In Q3 2026, Davenport increased its THEQ position by 10,633 shares (+29.2%).

Question 5

When did Davenport first buy THEQ?

Accepted Answer

Davenport first reported THEQ in its Q4 2025 13F and has listed it in 4 quarterly 13F filings.

Quarter	Action	Shares	Change	Value	Weight	Price	Conviction
2026-Q3 Latest	Increased	47,064	+29.2%	$1.4M	0.0%	$30.08	32
2026-Q2	Increased	36,431	+50.0%	$1.1M	0.0%	$29.88	35
2026-Q1	Increased	24,288	+91.8%	$661,880	0.0%	$27.25	39
2025-Q4	New	12,660	-	$354,242	0.0%	$27.98	33

THEQ4 quarters

THEQ
4 quarters