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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
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

PL
Perpetual Ltd Sydney, New South Wales, Australia $7B AUM 19.75% 1-Year Est. Return
COPPSERS
Commonwealth of Pennsylvania Public School Employees Retirement System Harrisburg, Pennsylvania $20.6B AUM 37.37% 1-Year Est. Return
MR
Munich Reinsurance Munich $4.57B AUM 28.39% 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
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return
DIA
Davidson Investment Advisors Great Falls, Montana $2.45B AUM 21.8% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
MMA
Mizuho Markets Americas New York $6.37B AUM 47.14% 1-Year Est. Return
ZIC
ZWJ Investment Counsel Atlanta, Georgia $3.09B AUM 39.43% 1-Year Est. Return
HAI
Hennessy Advisors Inc Novato, California $3.13B AUM 77.26% 1-Year Est. Return

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

Davis Capital Management increased its Sempra (SRE) stake by 1,300% in Q2 2026, buying an estimated $8.46K and bringing the position to 98 shares worth $9.09K. The position accounts for 0.01% of the portfolio, ranked #271.

Davis Capital Management first reported a position in SRE in Q3 2025 and has held it in 4 quarters since. 327 funds tracked by Wall St. Rank hold SRE as of Q2 2026.

  • Davis Capital Management held 98 shares of Sempra worth $9.09K as of Q2 2026.
  • Davis Capital Management bought 91 Sempra shares in Q2 2026, an estimated $8.46K.
  • Sempra made up 0.01% of Davis Capital Management's portfolio in Q2 2026, its #271 holding.
  • Davis Capital Management first reported a position in Sempra in Q3 2025 and has held it in 4 quarters since.
  • 327 funds tracked by Wall St. Rank held Sempra as of Q2 2026.

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