Davis Capital Management
AAMI icon

Davis Capital Management’s Acadian Asset Management AAMI Stock Holding History

Davis Capital Management’s Portfolio AAMI Stock Details AAMI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q3 		$183 Hold
2
– – ﹤0.01% 879
2026
Q2 		$143 Buy
+2
New +$139 ﹤0.01% 962

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

Davis Capital Management held its Acadian Asset Management (AAMI) position steady in Q3 2026 at 2 shares worth $183. The position accounts for ﹤0.01% of the portfolio, ranked #879.

Davis Capital Management first reported a position in AAMI in Q2 2026 and has held it in 2 quarters since. 163 funds tracked by Wall St. Rank hold AAMI as of Q3 2026.

  • Davis Capital Management held 2 shares of Acadian Asset Management worth $183 as of Q3 2026.
  • Davis Capital Management left its Acadian Asset Management share count unchanged in Q3 2026.
  • Acadian Asset Management made up ﹤0.01% of Davis Capital Management's portfolio in Q3 2026, its #879 holding.
  • Davis Capital Management first reported a position in Acadian Asset Management in Q2 2026 and has held it in 2 quarters since.
  • 163 funds tracked by Wall St. Rank held Acadian Asset Management as of Q3 2026.

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