Davis Capital Management’s Red Rock Resorts RRR Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$195	Buy	+3	New	+$171	﹤0.01%	855

Other funds holding RRR

Vaughan Nelson Investment Management Houston, Texas $11.3B AUM 53% 1-Year Est. Return

SWP Investment Management Independence, Ohio $145M AUM 22.8% 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

Malaga Cove Capital Pv Estates, California $314M AUM 34.65% 1-Year Est. Return

Cary Street Partners Richmond, Virginia $4.58B AUM 24% 1-Year Est. Return

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

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

Commonwealth of Pennsylvania Public School Employees Retirement System Harrisburg, Pennsylvania $20.6B AUM 37.37% 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

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

Davis Capital Management opened a new position in Red Rock Resorts (RRR) in Q2 2026: 3 shares worth $195. The stake represents ﹤0.01% of the portfolio and ranks #855 among its holdings.

34 funds tracked by Wall St. Rank hold RRR as of Q2 2026.

Davis Capital Management held 3 shares of Red Rock Resorts worth $195 as of Q2 2026.
Red Rock Resorts was a new Davis Capital Management position in Q2 2026.
Red Rock Resorts made up ﹤0.01% of Davis Capital Management's portfolio in Q2 2026, its #855 holding.
34 funds tracked by Wall St. Rank held Red Rock Resorts as of Q2 2026.

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