Davis Capital Management’s Middlesex Water MSEX Stock Holding History

Davis Capital Management’s Portfolio MSEX Stock Details MSEX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$56	Buy	+1	New	+$53	﹤0.01%	1187

Other funds holding MSEX

Ledgewood Wealth Advisors Exeter, New Hampshire $188M AUM 18.45% 1-Year Est. Return

Exchange Traded Concepts Oklahoma City, Oklahoma $21.9B AUM 68.6% 1-Year Est. Return

New York State Teachers Retirement System (NYSTRS)

New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return

Louisiana State Employees Retirement System Baton Rouge, Louisiana $6.74B AUM 53.06% 1-Year Est. Return

State of Alaska Department of Revenue Juneau, Alaska $10.1B AUM 42.83% 1-Year Est. Return

Guyasuta Investment Advisors Pittsburgh, Pennsylvania $1.94B AUM 32.92% 1-Year Est. Return

Police & Firemen's Retirement System of New Jersey Trenton, New Jersey $13.3B AUM 45.46% 1-Year Est. Return

GAMMA Investing Foster City, California $2.69B AUM 42.78% 1-Year Est. Return

Amalgamated Bank New York $14.5B AUM 44.3% 1-Year Est. Return

Yousif Capital Management Bloomfield Hills, Michigan $8.94B AUM 42.6% 1-Year Est. Return

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

Davis Capital Management opened a new position in Middlesex Water (MSEX) in Q2 2026: 1 share worth $56. The stake represents ﹤0.01% of the portfolio and ranks #1187 among its holdings.

40 funds tracked by Wall St. Rank hold MSEX as of Q2 2026.

Davis Capital Management held 1 share of Middlesex Water worth $56 as of Q2 2026.
Middlesex Water was a new Davis Capital Management position in Q2 2026.
Middlesex Water made up ﹤0.01% of Davis Capital Management's portfolio in Q2 2026, its #1187 holding.
40 funds tracked by Wall St. Rank held Middlesex Water as of Q2 2026.

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