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Davis Investment Partners’s Fidus Investment FDUS Stock Holding History

Davis Investment Partners’s Portfolio FDUS Stock Details FDUS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$1.24M Sell
71,007
-5,696
-7% -$106K 0.44% 43
2025
Q4 		$1.5M Sell
76,703
-430
-0.6% -$8.55K 0.52% 36
2025
Q3 		$1.57M Buy
77,133
+29
+0% +$612 0.54% 32
2025
Q2 		$1.57M Sell
77,104
-4,549
-6% -$88.8K 0.56% 29
2025
Q1 		$1.48M Sell
81,653
-6,610
-7% -$145K 0.66% 23
2024
Q4 		$1.84M Sell
88,263
-2,000
-2% -$40.5K 0.78% 21
2024
Q3 		$1.75M Sell
90,263
-500
-0.6% -$9.83K 0.73% 26
2024
Q2 		$1.79M Sell
90,763
-5,555
-6% -$110K 0.74% 22
2024
Q1 		$1.89M Buy
96,318
+200
+0.2% +$3.91K 0.83% 17
2023
Q4 		$1.92M Sell
96,118
-8,125
-8% -$155K 0.93% 15
2023
Q3 		$1.9M Hold
104,243
– – 1.01% 13
2023
Q2 		$2.1M Sell
104,243
-700
-0.7% -$13.3K 1% 14
2023
Q1 		$1.99M Hold
104,943
– – 1.05% 14
2022
Q4 		$2.15M Buy
+104,943
New +$1.99M 1.09% 14

Other funds holding FDUS

Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return
CM
Columbus Macro New Castle, Pennsylvania $936M AUM 12.9% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Baird Financial Group
Baird Financial Group Milwaukee, Wisconsin $64B AUM 22.64% 1-Year Est. Return
MC
Muzinich & Co New York $286M AUM 21.05% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Legal & General Group
Legal & General Group London, United Kingdom $432B AUM 29.4% 1-Year Est. Return

Davis Investment Partners's FDUS Position: Q1 2026 in Review

Davis Investment Partners reduced its Fidus Investment (FDUS) stake by 7.4% in Q1 2026, selling an estimated $106K and leaving 71,007 shares worth $1.24M. The position accounts for 0.44% of the portfolio, ranked #43.

Davis Investment Partners first reported a position in FDUS in Q4 2022 and has held it in 14 quarters since. The position peaked at $2.15M in Q4 2022. 142 funds tracked by Wall St. Rank hold FDUS as of Q1 2026.

  • Davis Investment Partners held 71,007 shares of Fidus Investment worth $1.24M as of Q1 2026.
  • Davis Investment Partners sold 5,696 Fidus Investment shares in Q1 2026, an estimated $106K.
  • Fidus Investment made up 0.44% of Davis Investment Partners's portfolio in Q1 2026, its #43 holding.
  • Davis Investment Partners first reported a position in Fidus Investment in Q4 2022 and has held it in 14 quarters since.
  • Davis Investment Partners's Fidus Investment position peaked at $2.15M in Q4 2022.
  • 142 funds tracked by Wall St. Rank held Fidus Investment as of Q1 2026.

Based on Davis Investment Partners's 13F filing for Q1 2026, filed 20 Apr 2026.