Davis Capital Management
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Davis Capital Management’s White Mountains Insurance WTM Stock Holding History

Davis Capital Management’s Portfolio WTM Stock Details WTM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q3 		$74.2K Hold
37
– – 0.04% 124
2026
Q2 		$76.7K Buy
+37
New +$79.2K 0.05% 130

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

Davis Capital Management held its White Mountains Insurance (WTM) position steady in Q3 2026 at 37 shares worth $74.2K. The position accounts for 0.04% of the portfolio, ranked #124.

Davis Capital Management first reported a position in WTM in Q2 2026 and has held it in 2 quarters since. The position peaked at $76.7K in Q2 2026. 106 funds tracked by Wall St. Rank hold WTM as of Q3 2026.

  • Davis Capital Management held 37 shares of White Mountains Insurance worth $74.2K as of Q3 2026.
  • Davis Capital Management left its White Mountains Insurance share count unchanged in Q3 2026.
  • White Mountains Insurance made up 0.04% of Davis Capital Management's portfolio in Q3 2026, its #124 holding.
  • Davis Capital Management first reported a position in White Mountains Insurance in Q2 2026 and has held it in 2 quarters since.
  • Davis Capital Management's White Mountains Insurance position peaked at $76.7K in Q2 2026.
  • 106 funds tracked by Wall St. Rank held White Mountains Insurance as of Q3 2026.

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