Davis Capital Management
ZD icon

Davis Capital Management’s Ziff Davis ZD Stock Holding History

Davis Capital Management’s Portfolio ZD Stock Details ZD Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q3 		$113 Hold
2
– – ﹤0.01% 1000
2026
Q2 		$105 Buy
+2
New +$90 ﹤0.01% 1056

Other funds holding ZD

Beach Point Capital Management
Beach Point Capital Management Santa Monica, California $229M AUM 6.64% 1-Year Est. Return
Insight Wealth Strategies
Insight Wealth Strategies San Ramon, California $1.01B AUM 28.81% 1-Year Est. Return
Wedge Capital Management
Wedge Capital Management Charlotte, North Carolina $5.72B AUM 38.26% 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
Nisa Investment Advisors
Nisa Investment Advisors St. Louis, Missouri $34.7B AUM 25.93% 1-Year Est. Return
Chicago Capital
Chicago Capital Chicago, Illinois $4.32B AUM 31.14% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $103B AUM 40.17% 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
Louisiana State Employees Retirement System
Louisiana State Employees Retirement System Baton Rouge, Louisiana $6.56B AUM 41.43% 1-Year Est. Return
Radnor Capital Management
Radnor Capital Management Wayne, Pennsylvania $726M AUM 28.46% 1-Year Est. Return

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

Davis Capital Management held its Ziff Davis (ZD) position steady in Q3 2026 at 2 shares worth $113. The position accounts for ﹤0.01% of the portfolio, ranked #1000.

Davis Capital Management first reported a position in ZD in Q2 2026 and has held it in 2 quarters since. 55 funds tracked by Wall St. Rank hold ZD as of Q3 2026.

  • Davis Capital Management held 2 shares of Ziff Davis worth $113 as of Q3 2026.
  • Davis Capital Management left its Ziff Davis share count unchanged in Q3 2026.
  • Ziff Davis made up ﹤0.01% of Davis Capital Management's portfolio in Q3 2026, its #1000 holding.
  • Davis Capital Management first reported a position in Ziff Davis in Q2 2026 and has held it in 2 quarters since.
  • 55 funds tracked by Wall St. Rank held Ziff Davis as of Q3 2026.

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