PENN DAVIS MCFARLAND INC XYL — XYLEM INC.

Ownership history in PENN DAVIS MCFARLAND INC  ·  47 quarters on record

AI Ownership Summary

PENN DAVIS MCFARLAND INC reported XYLEM INC. (XYL) in 47 quarterly 13F filings from 2023 Q4 through 2026 Q1. Peak portfolio weight reached 2.03% in 2023 Q4. The latest visible filing shows XYL at 1.12% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings. Older history is available after unlock; the visible window still shows the most recent pattern.

What this XYL ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was PENN DAVIS MCFARLAND INC's position in XYLEM INC., and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2026 Q1

XYL was reported at 1.12% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
2.03% in 2023 Q4

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2023 Q4 to 2026 Q1

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

XYL stock page PENN DAVIS MCFARLAND INC fund profile PENN DAVIS MCFARLAND INC full holdings
How PENN DAVIS MCFARLAND INC held XYL — position size vs. price
% of Fund (quarterly)    XYL price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
📋 Quarterly Holdings History 10 quarters  ▾
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2026 Q1 REDUCED — — — 95,672 -375 -0.4% 1.12% $11.4M 2026-04-21 $119.98
2025 Q4 REDUCED — — — 96,047 -142 -0.1% 1.25% $13.1M 2026-01-16 $145.64
2025 Q3 REDUCED — — — 96,189 -315 -0.3% 1.47% $14.2M 2025-10-21 $146.28
2025 Q2 REDUCED — — — 96,504 -300 -0.3% 1.41% $12.5M 2025-07-15 $128.51
2025 Q1 REDUCED — — — 96,804 -115 -0.1% 1.37% $11.6M 2025-04-23 $111.98
2024 Q4 REDUCED — — — 96,919 -124 -0.1% 1.22% $11.2M 2025-01-16 $117.15
2024 Q3 ADDED — — — 97,043 +590 +0.6% 1.47% $13.1M 2024-10-18 $131.92
2024 Q2 REDUCED — — — 96,453 -1,929 -2.0% 2.02% $13.1M 2024-07-19 $134.67
2024 Q1 REDUCED 5.9% +2.0% ❌ 98,382 -6,182 -5.9% 1.97% $12.7M 2024-04-25 $127.60
2023 Q4 REDUCED — — — 104,564 -4,448 -4.1% 2.03% $12.0M 2024-01-19 $108.97
37 older quarters hidden  —  Sign in free or upgrade to Premium to see full history

🏢 Other funds also holding XYL

As of 2026 Q1 — sorted by position size

XXEC, Inc. 3Y 4.08% MOUNTAIN PACIFIC INVESTMENT ADVISERS LLC 3Y 7Y 2.82% TSP Capital Management Group, LLC 3Y 7Y 2.57% FIGURE 8 INVESTMENT STRATEGIES LLC 2.29% Baker Chad R 3Y 7Y 2.23% Renaissance Investment Group LLC 3Y 7Y 2.14% Reynders McVeigh Capital Management, LLC 3Y 7Y 2.09% Jones Kertz & Associates, Inc. 2.02% ABN AMRO Bank N.V. 1.96% BOSTON RESEARCH & MANAGEMENT INC 3Y 7Y 1.59%

FAQ About PENN DAVIS MCFARLAND INC and XYL

These are the practical questions this page is built to answer before you even open the full history table.

How long has PENN DAVIS MCFARLAND INC reported owning XYL?

PENN DAVIS MCFARLAND INC reported XYL across 10 quarterly 13F filings, from 2023 Q4 through 2026 Q1.

What was the largest reported XYL position in PENN DAVIS MCFARLAND INC's portfolio?

The largest reported portfolio weight for XYL was 2.03% in 2023 Q4.

What is the latest reported XYL position on this page?

The most recent filing on this page is 2026 Q1, when PENN DAVIS MCFARLAND INC reported 95,672 shares, equal to 1.12% of portfolio, with an estimated market value of $11.4M.

What does the chart on this XYL ownership page compare?

The chart compares PENN DAVIS MCFARLAND INC's quarterly XYL portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

How well did PENN DAVIS MCFARLAND INC time their XYL position?

Based on 13F filing dates vs. subsequent XYL price moves, PENN DAVIS MCFARLAND INC correctly timed 12 out of 43 reported position changes (28%). The annualised alpha on XYL relative to SPY over the holding period was -1.1%.

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