Davis Capital Management
WT icon

Davis Capital Management’s WisdomTree WT Stock Holding History

Davis Capital Management’s Portfolio WT Stock Details WT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q3 		$316 Buy
13
+7
+117% +$154 ﹤0.01% 743
2026
Q2 		$102 Buy
+6
New +$106 ﹤0.01% 1060

Other funds holding WT

Mutual of America Capital Management
Mutual of America Capital Management New York $10.1B AUM 33.74% 1-Year Est. Return
Pacific Capital Partners
Pacific Capital Partners London $132M AUM 28.4% 1-Year Est. Return
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $52.9B AUM 36.03% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $84.4B AUM 20.16% 1-Year Est. Return
Virginia Retirement Systems
Virginia Retirement Systems Richmond, Virginia $16.3B AUM 35.33% 1-Year Est. Return
Cookson Peirce & Co
Cookson Peirce & Co Pittsburgh, Pennsylvania $2.77B AUM 64.09% 1-Year Est. Return
Moran Wealth Management
Moran Wealth Management Naples, Florida $3.64B AUM 28.63% 1-Year Est. Return
B. Metzler seel. Sohn & Co
B. Metzler seel. Sohn & Co Frankfurt, Germany $11.5B AUM 29.17% 1-Year Est. Return
State of Alaska Department of Revenue
State of Alaska Department of Revenue Juneau, Alaska $9.6B AUM 34.67% 1-Year Est. Return
James Investment Research
James Investment Research Alpha, Ohio $936M AUM 24.49% 1-Year Est. Return

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

Davis Capital Management increased its WisdomTree (WT) stake by 117% in Q3 2026, buying an estimated $154 and bringing the position to 13 shares worth $316. The position accounts for ﹤0.01% of the portfolio, ranked #743.

Davis Capital Management first reported a position in WT in Q2 2026 and has held it in 2 quarters since. 75 funds tracked by Wall St. Rank hold WT as of Q3 2026.

  • Davis Capital Management held 13 shares of WisdomTree worth $316 as of Q3 2026.
  • Davis Capital Management bought 7 WisdomTree shares in Q3 2026, an estimated $154.
  • WisdomTree made up ﹤0.01% of Davis Capital Management's portfolio in Q3 2026, its #743 holding.
  • Davis Capital Management first reported a position in WisdomTree in Q2 2026 and has held it in 2 quarters since.
  • 75 funds tracked by Wall St. Rank held WisdomTree as of Q3 2026.

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