Davis Capital Management
AMCR icon

Davis Capital Management’s Amcor AMCR Stock Holding History

Davis Capital Management’s Portfolio AMCR Stock Details AMCR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q3 		$574K Buy
13,724
+8,757
+176% +$391K 0.34% 59
2026
Q2 		$215K Buy
+4,967
New +$197K 0.13% 86

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Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return
ProShare Advisors
ProShare Advisors Bethesda, Maryland $69.5B AUM 31.38% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $362B AUM 34.89% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $468B AUM 17.69% 1-Year Est. Return
Amundi
Amundi Paris, France $496B AUM 35.36% 1-Year Est. Return
Mitsubishi UFJ Asset Management
Mitsubishi UFJ Asset Management Tokyo, Japan $194B AUM 32.2% 1-Year Est. Return
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $174B AUM 33.96% 1-Year Est. Return

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

Davis Capital Management increased its Amcor (AMCR) stake by 176% in Q3 2026, buying an estimated $391K and bringing the position to 13,724 shares worth $574K. The position accounts for 0.34% of the portfolio, ranked #59.

Davis Capital Management first reported a position in AMCR in Q2 2026 and has held it in 2 quarters since. 374 funds tracked by Wall St. Rank hold AMCR as of Q3 2026.

  • Davis Capital Management held 13,724 shares of Amcor worth $574K as of Q3 2026.
  • Davis Capital Management bought 8,757 Amcor shares in Q3 2026, an estimated $391K.
  • Amcor made up 0.34% of Davis Capital Management's portfolio in Q3 2026, its #59 holding.
  • Davis Capital Management first reported a position in Amcor in Q2 2026 and has held it in 2 quarters since.
  • 374 funds tracked by Wall St. Rank held Amcor as of Q3 2026.

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