Davis Capital Management
RKT icon

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
Q3 		$184 Sell
16
-8
-33% -$109 ﹤0.01% 876
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

Artemis Investment Management
Artemis Investment Management Edinburgh, United Kingdom $11.5B AUM 61.77% 1-Year Est. Return
Deroy & Devereaux Private Investment Counsel
Deroy & Devereaux Private Investment Counsel Bloomfield Hills, Michigan $2.31B AUM 43.14% 1-Year Est. Return
GFG Capital
GFG Capital Miami, Florida $381M AUM 37.69% 1-Year Est. Return
BI Asset Management Fondsmaeglerselskab
BI Asset Management Fondsmaeglerselskab Kobenhavn, Denmark $13.1B AUM 35.37% 1-Year Est. Return
CWM
Compass Wealth Management Guilford, Connecticut $519M AUM 26.28% 1-Year Est. Return
DCM
Dilation Capital Management New York $200M AUM 86.65% 1-Year Est. Return
Fjarde Ap-fonden
Fjarde Ap-fonden Stockholm, Sweden $19.4B AUM 31.69% 1-Year Est. Return
CRB
Chad R. Baker $612M AUM 33.64% 1-Year Est. Return
Lincoln Capital Corp
Lincoln Capital Corp East Greenwich, Rhode Island $306M AUM 16.84% 1-Year Est. Return
MN Services Vermogensbeheer
MN Services Vermogensbeheer The Hague, Netherlands $13.4B AUM 37.34% 1-Year Est. Return

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

Davis Capital Management reduced its Rocket Companies (RKT) stake by 33% in Q3 2026, selling an estimated $109 and leaving 16 shares worth $184. The position accounts for ﹤0.01% of the portfolio, ranked #876.

Davis Capital Management first reported a position in RKT in Q1 2025 and has held it in 4 quarters since. The position peaked at $1.23K in Q1 2025. 154 funds tracked by Wall St. Rank hold RKT as of Q3 2026.

  • Davis Capital Management held 16 shares of Rocket Companies worth $184 as of Q3 2026.
  • Davis Capital Management sold 8 Rocket Companies shares in Q3 2026, an estimated $109.
  • Rocket Companies made up ﹤0.01% of Davis Capital Management's portfolio in Q3 2026, its #876 holding.
  • Davis Capital Management first reported a position in Rocket Companies in Q1 2025 and has held it in 4 quarters since.
  • Davis Capital Management's Rocket Companies position peaked at $1.23K in Q1 2025.
  • 154 funds tracked by Wall St. Rank held Rocket Companies as of Q3 2026.

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