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 Q2	$76.7K	Buy	+37	New	+$79.2K	0.05%	130

Other funds holding WTM

River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return

Reinhart Partners Mequon, Wisconsin $4.38B AUM 55.55% 1-Year Est. Return

Mraz Amerine & Associates Modesto, California $697M AUM 19.37% 1-Year Est. Return

Lee, Danner & Bass Nashville, Tennessee $1.73B AUM 36.69% 1-Year Est. Return

Triad Investment Management Newport Beach, California $90.7M AUM

Robeco Institutional Asset Management

Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return

Davenport & Co Richmond, Virginia $20.4B AUM 18.11% 1-Year Est. Return

Parsons Capital Management Providence, Rhode Island $2.21B AUM 28.12% 1-Year Est. Return

Police & Firemen's Retirement System of New Jersey Trenton, New Jersey $13.3B AUM 45.46% 1-Year Est. Return

Brave Asset Management Summit, New Jersey $467M AUM 33.05% 1-Year Est. Return

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

Davis Capital Management opened a new position in White Mountains Insurance (WTM) in Q2 2026: 37 shares worth $76.7K. The stake represents 0.05% of the portfolio and ranks #130 among its holdings.

64 funds tracked by Wall St. Rank hold WTM as of Q2 2026.

Davis Capital Management held 37 shares of White Mountains Insurance worth $76.7K as of Q2 2026.
White Mountains Insurance was a new Davis Capital Management position in Q2 2026.
White Mountains Insurance made up 0.05% of Davis Capital Management's portfolio in Q2 2026, its #130 holding.
64 funds tracked by Wall St. Rank held White Mountains Insurance as of Q2 2026.

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