Davis Capital Management
ARR icon

Davis Capital Management’s Armour Residential REIT ARR Stock Holding History

Davis Capital Management’s Portfolio ARR Stock Details ARR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q3 		– Sell
-6
Closed -$105 – 1190
2026
Q2 		$105 Buy
+6
New +$103 ﹤0.01% 1055

Other funds holding ARR

Principal Financial Group
Principal Financial Group Des Moines, Iowa $195B AUM 21.17% 1-Year Est. Return
Columbus Macro
Columbus Macro New Castle, Pennsylvania $1.03B AUM 10.45% 1-Year Est. Return
ORG Wealth Partners
ORG Wealth Partners Dallas, Texas $607M AUM 23.88% 1-Year Est. Return
Penn Mutual Asset Management
Penn Mutual Asset Management Conshohocken, Pennsylvania $23.1M AUM 4.22% 1-Year Est. Return
GraniteShares Advisors
GraniteShares Advisors New York $152M AUM 1.51% 1-Year Est. Return
Simplicity Wealth
Simplicity Wealth Summit, New Jersey $3.43B AUM 16.22% 1-Year Est. Return
Independent Financial Group
Independent Financial Group San Diego, California $5.51B AUM 33.51% 1-Year Est. Return
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $52.9B AUM 36.03% 1-Year Est. Return
Louisiana State Employees Retirement System
Louisiana State Employees Retirement System Baton Rouge, Louisiana $6.56B AUM 41.43% 1-Year Est. Return
Simplify Asset Management
Simplify Asset Management Las Vegas, Nevada $6.11B AUM 3.71% 1-Year Est. Return

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

Davis Capital Management sold out of Armour Residential REIT (ARR) in Q3 2026, closing a stake of 6 shares — an estimated $105 sold.

Davis Capital Management first reported a position in ARR in Q2 2026 and held it in 1 quarter. The position peaked at $105 in Q2 2026. 79 funds tracked by Wall St. Rank hold ARR as of Q3 2026.

  • Davis Capital Management reported no remaining Armour Residential REIT position as of Q3 2026 after selling out during the quarter.
  • Davis Capital Management sold 6 Armour Residential REIT shares in Q3 2026, an estimated $105.
  • Davis Capital Management first reported a position in Armour Residential REIT in Q2 2026 and held it in 1 quarter.
  • Davis Capital Management's Armour Residential REIT position peaked at $105 in Q2 2026.
  • 79 funds tracked by Wall St. Rank held Armour Residential REIT as of Q3 2026.

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