Davis Capital Management
USFR icon

Davis Capital Management’s WisdomTree Floating Rate Treasury Fund USFR Stock Holding History

Davis Capital Management’s Portfolio USFR Stock Details USFR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q3 		– Sell
-195
Closed -$9.8K – 1360
2026
Q2 		$9.8K Buy
+195
New +$9.8K 0.01% 264

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

Davis Capital Management sold out of WisdomTree Floating Rate Treasury Fund (USFR) in Q3 2026, closing a stake of 195 shares — an estimated $9.8K sold.

Davis Capital Management first reported a position in USFR in Q2 2026 and held it in 1 quarter. The position peaked at $9.8K in Q2 2026. 268 funds tracked by Wall St. Rank hold USFR as of Q3 2026.

  • Davis Capital Management reported no remaining WisdomTree Floating Rate Treasury Fund position as of Q3 2026 after selling out during the quarter.
  • Davis Capital Management sold 195 WisdomTree Floating Rate Treasury Fund shares in Q3 2026, an estimated $9.8K.
  • Davis Capital Management first reported a position in WisdomTree Floating Rate Treasury Fund in Q2 2026 and held it in 1 quarter.
  • Davis Capital Management's WisdomTree Floating Rate Treasury Fund position peaked at $9.8K in Q2 2026.
  • 268 funds tracked by Wall St. Rank held WisdomTree Floating Rate Treasury Fund as of Q3 2026.

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