Davis Capital Management
SCL icon

Davis Capital Management’s Stepan Co SCL Stock Holding History

Davis Capital Management’s Portfolio SCL Stock Details SCL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q3 		$125 Buy
2
+1
+100% +$62 ﹤0.01% 979
2026
Q2 		$56 Buy
+1
New +$52 ﹤0.01% 1190

Other funds holding SCL

DePrince Race & Zollo Inc (DRZ)
DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.66B AUM 23.19% 1-Year Est. Return
GWI
Grace & White Inc Ny, New York $610M AUM 24.71% 1-Year Est. Return
O'Keefe Stevens Advisory
O'Keefe Stevens Advisory Rochester, New York $489M AUM 37.59% 1-Year Est. Return
Inspire Investing
Inspire Investing Meridian, Idaho $2.37B AUM 29.82% 1-Year Est. Return
PIM
Pullen Investment Management Bradenton, Florida $209M AUM 23.91% 1-Year Est. Return
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $52.9B AUM 36.03% 1-Year Est. Return
Romano Brothers & Co
Romano Brothers & Co Evanston, Illinois $985M AUM 31.89% 1-Year Est. Return
North Star Investment Management
North Star Investment Management Chicago, Illinois $1.85B AUM 21.53% 1-Year Est. Return
Bailard
Bailard Foster City, California $4.94B AUM 25.15% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return

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

Davis Capital Management increased its Stepan Co (SCL) stake by 100% in Q3 2026, buying an estimated $62 and bringing the position to 2 shares worth $125. The position accounts for ﹤0.01% of the portfolio, ranked #979.

Davis Capital Management first reported a position in SCL in Q2 2026 and has held it in 2 quarters since. 50 funds tracked by Wall St. Rank hold SCL as of Q3 2026.

  • Davis Capital Management held 2 shares of Stepan Co worth $125 as of Q3 2026.
  • Davis Capital Management bought 1 Stepan Co share in Q3 2026, an estimated $62.
  • Stepan Co made up ﹤0.01% of Davis Capital Management's portfolio in Q3 2026, its #979 holding.
  • Davis Capital Management first reported a position in Stepan Co in Q2 2026 and has held it in 2 quarters since.
  • 50 funds tracked by Wall St. Rank held Stepan Co as of Q3 2026.

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