Davis Capital Management’s SiriusXM SIRI Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q3	–	Sell	-1	Closed	-$30	–	1341
2026 Q2	$30	Buy	+1	New	+$27	﹤0.01%	1263

Other funds holding SIRI

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

Boston Partners Boston, Massachusetts $111B AUM 30.48% 1-Year Est. Return

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

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

LSV Asset Management Chicago, Illinois $54.1B AUM 39.29% 1-Year Est. Return

Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return

Check Capital Management Costa Mesa, California $3.7B AUM 3.56% 1-Year Est. Return

UBS Group Zurich, Switzerland $765B AUM 28.39% 1-Year Est. Return

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

DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.66B AUM 23.19% 1-Year Est. Return

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

Davis Capital Management sold out of SiriusXM (SIRI) in Q3 2026, closing a stake of 1 share — an estimated $30 sold.

Davis Capital Management first reported a position in SIRI in Q2 2026 and held it in 1 quarter. The position peaked at $30 in Q2 2026. 421 funds tracked by Wall St. Rank hold SIRI as of Q3 2026.

Davis Capital Management reported no remaining SiriusXM position as of Q3 2026 after selling out during the quarter.
Davis Capital Management sold 1 SiriusXM share in Q3 2026, an estimated $30.
Davis Capital Management first reported a position in SiriusXM in Q2 2026 and held it in 1 quarter.
Davis Capital Management's SiriusXM position peaked at $30 in Q2 2026.
421 funds tracked by Wall St. Rank held SiriusXM as of Q3 2026.

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