Davis Capital Management
WAFD icon

Davis Capital Management’s WaFd WAFD Stock Holding History

Davis Capital Management’s Portfolio WAFD Stock Details WAFD Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q3 		$539 Buy
18
+14
+350% +$502 ﹤0.01% 619
2026
Q2 		$153 Buy
+4
New +$141 ﹤0.01% 937

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LSV Asset Management
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Davis Capital Management's WAFD Position: Q3 2026 in Review

Davis Capital Management increased its WaFd (WAFD) stake by 350% in Q3 2026, buying an estimated $502 and bringing the position to 18 shares worth $539. The position accounts for ﹤0.01% of the portfolio, ranked #619.

Davis Capital Management first reported a position in WAFD in Q2 2026 and has held it in 2 quarters since. 143 funds tracked by Wall St. Rank hold WAFD as of Q3 2026.

  • Davis Capital Management held 18 shares of WaFd worth $539 as of Q3 2026.
  • Davis Capital Management bought 14 WaFd shares in Q3 2026, an estimated $502.
  • WaFd made up ﹤0.01% of Davis Capital Management's portfolio in Q3 2026, its #619 holding.
  • Davis Capital Management first reported a position in WaFd in Q2 2026 and has held it in 2 quarters since.
  • 143 funds tracked by Wall St. Rank held WaFd as of Q3 2026.

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