DCM
BR icon

Davis Capital Management’s Broadridge BR Stock Holding History

Davis Capital Management’s Portfolio BR Stock Details BR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$959 Buy
+7
New +$1.06K ﹤0.01% 494
2026
Q1 		– Sell
-1
Closed -$223 – 592
2025
Q4 		$223 Hold
1
– – ﹤0.01% 540
2025
Q3 		$238 Buy
+1
New +$249 ﹤0.01% 550

Other funds holding BR

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
JT
Jupiter Topco New York $245B AUM

Davis Capital Management's BR Position: Q2 2026 in Review

Davis Capital Management opened a new position in Broadridge (BR) in Q2 2026: 7 shares worth $959. The stake represents ﹤0.01% of the portfolio and ranks #494 among its holdings. This is a return to the name: Davis Capital Management previously reported a position in BR as recently as Q4 2025.

Davis Capital Management first reported a position in BR in Q3 2025 and has held it in 3 quarters since. 1,017 funds tracked by Wall St. Rank hold BR as of Q2 2026.

  • Davis Capital Management held 7 shares of Broadridge worth $959 as of Q2 2026.
  • Broadridge was a new Davis Capital Management position in Q2 2026.
  • Broadridge made up ﹤0.01% of Davis Capital Management's portfolio in Q2 2026, its #494 holding.
  • Davis Capital Management first reported a position in Broadridge in Q3 2025 and has held it in 3 quarters since.
  • 1,017 funds tracked by Wall St. Rank held Broadridge as of Q2 2026.

Based on Davis Capital Management's 13F filing for Q2 2026, filed 16 Jul 2026.