Davis Capital Management
L icon

Davis Capital Management’s Loews L Stock Holding History

Davis Capital Management’s Portfolio L Stock Details L Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q3 		$627 Buy
6
+3
+100% +$336 ﹤0.01% 584
2026
Q2 		$340 Buy
+3
New +$325 ﹤0.01% 695

Other funds holding L

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DekaBank Deutsche Girozentrale
DekaBank Deutsche Girozentrale Frankfurt, Germany $87.8B AUM 20.94% 1-Year Est. Return
O'Keefe Stevens Advisory
O'Keefe Stevens Advisory Rochester, New York $489M AUM 37.59% 1-Year Est. Return
KBC Group
KBC Group Brussels, Belgium $47.9B AUM 37.61% 1-Year Est. Return
Foundation Resource Management
Foundation Resource Management Little Rock, Arkansas $939M AUM 37.7% 1-Year Est. Return
Fjarde Ap-fonden
Fjarde Ap-fonden Stockholm, Sweden $19.4B AUM 31.69% 1-Year Est. Return
Hosking Partners
Hosking Partners London, United Kingdom $2.81B AUM 67.07% 1-Year Est. Return
EIM
Ervin Investment Management Seattle, Washington $186M AUM 13.72% 1-Year Est. Return
Asset Management One
Asset Management One Tokyo, Japan $40B AUM 30.45% 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

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

Davis Capital Management increased its Loews (L) stake by 100% in Q3 2026, buying an estimated $336 and bringing the position to 6 shares worth $627. The position accounts for ﹤0.01% of the portfolio, ranked #584.

Davis Capital Management first reported a position in L in Q2 2026 and has held it in 2 quarters since. 193 funds tracked by Wall St. Rank hold L as of Q3 2026.

  • Davis Capital Management held 6 shares of Loews worth $627 as of Q3 2026.
  • Davis Capital Management bought 3 Loews shares in Q3 2026, an estimated $336.
  • Loews made up ﹤0.01% of Davis Capital Management's portfolio in Q3 2026, its #584 holding.
  • Davis Capital Management first reported a position in Loews in Q2 2026 and has held it in 2 quarters since.
  • 193 funds tracked by Wall St. Rank held Loews as of Q3 2026.

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