Position in STT
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$14,680,960
-$124,531,040 QoQ
Shares Held
116,000
-90.3% QoQ
Ownership
0.042%
of shares outstanding
% of Portfolio
0.52%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Sep 2022
14 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in STT Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Mar 31, 2026Davis Asset Management, L.P. holds $249,006,381 across 5 Asset Management names. STT ranks #4 (5.9% of the industry book) .
All Filings in STT
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14 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $14,680,960 | 116,000 | Shares | Sole | 2026-05-15 | |
| 2025-09-30 | $139,212,000 | 1,200,000 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $127,608,000 | 1,200,000 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $107,436,000 | 1,200,000 | Shares | Sole | 2025-05-12 | |
| 2024-12-31 | $117,780,000 | 1,200,000 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $106,164,000 | 1,200,000 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $88,800,000 | 1,200,000 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $92,784,000 | 1,200,000 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $92,952,000 | 1,200,000 | Shares | Sole | 2024-02-15 | |
| 2023-09-30 | $80,352,000 | 1,200,000 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $87,816,000 | 1,200,000 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $90,828,000 | 1,200,000 | Shares | Sole | 2023-05-11 | |
| 2022-12-31 | $93,084,000 | 1,200,000 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $72,972,000 | 1,200,000 | Shares | Sole | 2022-11-14 | |
| No filing history on record for this holder in this stock. | ||||||