Davis Capital Management’s Scholastic SCHL Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q3	–	Sell	-1	Closed	-$46	–	1337
2026 Q2	$46	Buy	+1	New	+$41	﹤0.01%	1227

Other funds holding SCHL

BlackRock New York $6.79T AUM 37.06% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return

American Century Companies Kansas City, Missouri $229B AUM 33.35% 1-Year Est. Return

State Street Boston, Massachusetts $3.44T AUM 36.12% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.21T AUM

Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.76T AUM

Morgan Stanley New York $1.96T AUM 27.49% 1-Year Est. Return

Qube Research & Technologies (QRT) London, United Kingdom $123B AUM 30.05% 1-Year Est. Return

Invesco Atlanta, Georgia $1.27T AUM 50.62% 1-Year Est. Return

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

Davis Capital Management sold out of Scholastic (SCHL) in Q3 2026, closing a stake of 1 share — an estimated $46 sold.

Davis Capital Management first reported a position in SCHL in Q2 2026 and held it in 1 quarter. The position peaked at $46 in Q2 2026. 148 funds tracked by Wall St. Rank hold SCHL as of Q3 2026.

Davis Capital Management reported no remaining Scholastic position as of Q3 2026 after selling out during the quarter.
Davis Capital Management sold 1 Scholastic share in Q3 2026, an estimated $46.
Davis Capital Management first reported a position in Scholastic in Q2 2026 and held it in 1 quarter.
Davis Capital Management's Scholastic position peaked at $46 in Q2 2026.
148 funds tracked by Wall St. Rank held Scholastic as of Q3 2026.

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