Davis Capital Management’s Perdoceo Education PRDO Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$96	Buy	+3	New	+$103	﹤0.01%	1081

Other funds holding PRDO

Vest Financial Mclean, Virginia $9.52B AUM 31.6% 1-Year Est. Return

Skylands Capital Milwaukee, Wisconsin $814M AUM 32.37% 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

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

Y-Intercept (HK) Hong Kong $5.05B AUM 17.89% 1-Year Est. Return

Wedge Capital Management Charlotte, North Carolina $6.06B AUM 47.24% 1-Year Est. Return

Assenagon Asset Management

Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return

Empirical Wealth Management Seattle, Washington $6.85B AUM 30.02% 1-Year Est. Return

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

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

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

Davis Capital Management opened a new position in Perdoceo Education (PRDO) in Q2 2026: 3 shares worth $96. The stake represents ﹤0.01% of the portfolio and ranks #1081 among its holdings.

50 funds tracked by Wall St. Rank hold PRDO as of Q2 2026.

Davis Capital Management held 3 shares of Perdoceo Education worth $96 as of Q2 2026.
Perdoceo Education was a new Davis Capital Management position in Q2 2026.
Perdoceo Education made up ﹤0.01% of Davis Capital Management's portfolio in Q2 2026, its #1081 holding.
50 funds tracked by Wall St. Rank held Perdoceo Education as of Q2 2026.

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