Davis Capital Management
EPI icon

Davis Capital Management’s WisdomTree India Earnings Fund ETF EPI Stock Holding History

Davis Capital Management’s Portfolio EPI Stock Details EPI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q3 		– Sell
-64
Closed -$2.74K – 1233
2026
Q2 		$2.74K Hold
64
– – ﹤0.01% 360
2026
Q1 		$2.61K Hold
64
– – ﹤0.01% 279
2025
Q4 		$2.96K Hold
64
– – ﹤0.01% 281
2025
Q3 		$2.83K Buy
+64
New +$2.9K ﹤0.01% 287

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

Davis Capital Management sold out of WisdomTree India Earnings Fund ETF (EPI) in Q3 2026, closing a stake of 64 shares — an estimated $2.74K sold.

Davis Capital Management first reported a position in EPI in Q3 2025 and held it in 4 quarters. The position peaked at $2.96K in Q4 2025. 68 funds tracked by Wall St. Rank hold EPI as of Q3 2026.

  • Davis Capital Management reported no remaining WisdomTree India Earnings Fund ETF position as of Q3 2026 after selling out during the quarter.
  • Davis Capital Management sold 64 WisdomTree India Earnings Fund ETF shares in Q3 2026, an estimated $2.74K.
  • Davis Capital Management first reported a position in WisdomTree India Earnings Fund ETF in Q3 2025 and held it in 4 quarters.
  • Davis Capital Management's WisdomTree India Earnings Fund ETF position peaked at $2.96K in Q4 2025.
  • 68 funds tracked by Wall St. Rank held WisdomTree India Earnings Fund ETF as of Q3 2026.

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