Davis Capital Management
SRE icon

Davis Capital Management’s Sempra SRE Stock Holding History

Davis Capital Management’s Portfolio SRE Stock Details SRE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q3 		$1.64K Sell
21
-77
-79% -$6.66K ﹤0.01% 431
2026
Q2 		$9.09K Buy
98
+91
+1,300% +$8.46K 0.01% 271
2026
Q1 		$680 Hold
7
– – ﹤0.01% 373
2025
Q4 		$618 Hold
7
– – ﹤0.01% 376
2025
Q3 		$630 Buy
+7
New +$567 ﹤0.01% 380

Other funds holding SRE

Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $362B AUM 34.89% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return
Pictet Asset Management
Pictet Asset Management Carouge, Switzerland $106B AUM 32.76% 1-Year Est. Return
Bahl & Gaynor
Bahl & Gaynor Cincinnati, Ohio $21B AUM 23.02% 1-Year Est. Return
Perpetual Ltd
Perpetual Ltd Sydney, New South Wales, Australia $6.57B AUM 14.15% 1-Year Est. Return
Amundi
Amundi Paris, France $496B AUM 35.36% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return
Duff & Phelps Investment Management
Duff & Phelps Investment Management Chicago, Illinois $9.7B AUM 5.22% 1-Year Est. Return
Antipodes Partners
Antipodes Partners Royal Exchange, Australia $5.43B AUM 15.86% 1-Year Est. Return

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

Davis Capital Management reduced its Sempra (SRE) stake by 79% in Q3 2026, selling an estimated $6.66K and leaving 21 shares worth $1.64K. The position accounts for ﹤0.01% of the portfolio, ranked #431.

Davis Capital Management first reported a position in SRE in Q3 2025 and has held it in 5 quarters since. The position peaked at $9.09K in Q2 2026. 648 funds tracked by Wall St. Rank hold SRE as of Q3 2026.

  • Davis Capital Management held 21 shares of Sempra worth $1.64K as of Q3 2026.
  • Davis Capital Management sold 77 Sempra shares in Q3 2026, an estimated $6.66K.
  • Sempra made up ﹤0.01% of Davis Capital Management's portfolio in Q3 2026, its #431 holding.
  • Davis Capital Management first reported a position in Sempra in Q3 2025 and has held it in 5 quarters since.
  • Davis Capital Management's Sempra position peaked at $9.09K in Q2 2026.
  • 648 funds tracked by Wall St. Rank held Sempra as of Q3 2026.

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