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Davis Capital Management’s Rocket Companies RKT Stock Holding History

Davis Capital Management’s Portfolio RKT Stock Details RKT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$378 Buy
+24
New +$346 ﹤0.01% 672
2026
Q1 		– Sell
-13
Closed -$252 – 633
2025
Q4 		$252 Buy
+13
New +$232 ﹤0.01% 530
2025
Q1 		$1.23K Buy
+102
New +$1.32K ﹤0.01% 297

Other funds holding RKT

Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return
AIM
Artemis Investment Management Edinburgh, United Kingdom $11.2B AUM 80.72% 1-Year Est. Return
VNIM
Vaughan Nelson Investment Management Houston, Texas $11.3B AUM 53% 1-Year Est. Return
DADC
D.A. Davidson & Co Great Falls, Montana $18.1B AUM 24.63% 1-Year Est. Return
GC
GFG Capital Miami, Florida $363M AUM 45.53% 1-Year Est. Return
PIM
Peregrine Investment Management Toronto, Ontario, Canada $235M AUM 131.85% 1-Year Est. Return
LCC
Lincoln Capital Corp East Greenwich, Rhode Island $308M AUM 24.88% 1-Year Est. Return
RFM
Royal Fund Management Lady Lake, Florida $1.2B AUM 32.21% 1-Year Est. Return
AC
Asio Capital Lexington, Kentucky $781M AUM 26.78% 1-Year Est. Return
MWM
MFG Wealth Management Indianapolis, Indiana $140M AUM 44.72% 1-Year Est. Return

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

Davis Capital Management opened a new position in Rocket Companies (RKT) in Q2 2026: 24 shares worth $378. The stake represents ﹤0.01% of the portfolio and ranks #672 among its holdings. This is a return to the name: Davis Capital Management previously reported a position in RKT as recently as Q4 2025.

Davis Capital Management first reported a position in RKT in Q1 2025 and has held it in 3 quarters since. The position peaked at $1.23K in Q1 2025. 156 funds tracked by Wall St. Rank hold RKT as of Q2 2026.

  • Davis Capital Management held 24 shares of Rocket Companies worth $378 as of Q2 2026.
  • Rocket Companies was a new Davis Capital Management position in Q2 2026.
  • Rocket Companies made up ﹤0.01% of Davis Capital Management's portfolio in Q2 2026, its #672 holding.
  • Davis Capital Management first reported a position in Rocket Companies in Q1 2025 and has held it in 3 quarters since.
  • Davis Capital Management's Rocket Companies position peaked at $1.23K in Q1 2025.
  • 156 funds tracked by Wall St. Rank held Rocket Companies as of Q2 2026.

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