D.A. DAVIDSON & CO. VIRC — VIRCO MANUFACTURING CO

Ownership history in D.A. DAVIDSON & CO.  ·  50 quarters on record

AI Ownership Summary

D.A. DAVIDSON & CO. reported VIRCO MANUFACTURING CO (VIRC) in 50 quarterly 13F filings from 2023 Q4 through 2026 Q1. Peak portfolio weight reached 0.06% in 2023 Q4. The latest visible filing shows VIRC at 0.00% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings. Older history is available after unlock; the visible window still shows the most recent pattern.

What this VIRC ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was D.A. DAVIDSON & CO.'s position in VIRCO MANUFACTURING CO, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2026 Q1

VIRC was reported at 0.00% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.06% in 2023 Q4

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2023 Q4 to 2026 Q1

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

VIRC stock page D.A. DAVIDSON & CO. fund profile D.A. DAVIDSON & CO. full holdings
How D.A. DAVIDSON & CO. held VIRC — position size vs. price
% of Fund (quarterly)    VIRC price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
📋 Quarterly Holdings History 10 quarters  ▾
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2026 Q1 REDUCED — — — 15,200 -19,900 -56.7% 0.00% $93K 2026-05-05 $6.10
2025 Q4 ADDED — — — 35,100 +4,900 +16.2% 0.00% $224K 2026-01-29 $6.59
2025 Q3 REDUCED 6.2% -18.1% ✅ 30,200 -2,000 -6.2% 0.00% $234K 2025-11-14 (Est.) $6.88
2025 Q2 REDUCED 43.7% -2.7% ✅ 32,200 -25,000 -43.7% 0.00% $257K 2025-07-30 $8.01
2025 Q1 REDUCED 25.1% -15.4% ✅ 57,200 -19,200 -25.1% 0.00% $541K 2025-04-28 $9.11
2024 Q4 REDUCED 25.8% -7.4% ✅ 76,400 -26,533 -25.8% 0.01% $783K 2025-01-31 $10.72
2024 Q3 REDUCED 23.0% -25.9% ✅ 102,933 -30,800 -23.0% 0.01% $1.4M 2024-11-13 $15.27
2024 Q2 REDUCED 50.1% -0.7% ✅ 133,733 -134,419 -50.1% 0.02% $1.9M 2024-08-01 $16.56
2024 Q1 REDUCED 49.9% +22.2% ❌ 268,152 -267,117 -49.9% 0.03% $2.9M 2024-05-13 $12.17
2023 Q4 REDUCED 37.1% -6.7% ✅ 535,269 -315,084 -37.1% 0.06% $6.4M 2024-02-09 $9.24
40 older quarters hidden  —  Sign in free or upgrade to Premium to see full history

🏢 Other funds also holding VIRC

As of 2026 Q1 — sorted by position size

Park Edge Advisors, LLC 3Y 0.04% KTF INVESTMENTS, LLC 0.03% JAMES INVESTMENT RESEARCH, INC. 3Y 7Y 0.01% WEDBUSH SECURITIES INC 3Y 7Y 0.01% State of Alaska, Department of Revenue 3Y 7Y 0.0% IFP Advisors, Inc 3Y 7Y 0.0% UBS Group AG 3Y 7Y 0.0% Bank of New York Mellon Corp 3Y 7Y 0.0% Police & Firemen's Retirement System of New Jersey 0.0% Nuveen, LLC 0.0%

FAQ About D.A. DAVIDSON & CO. and VIRC

These are the practical questions this page is built to answer before you even open the full history table.

How long has D.A. DAVIDSON & CO. reported owning VIRC?

D.A. DAVIDSON & CO. reported VIRC across 10 quarterly 13F filings, from 2023 Q4 through 2026 Q1.

What was the largest reported VIRC position in D.A. DAVIDSON & CO.'s portfolio?

The largest reported portfolio weight for VIRC was 0.06% in 2023 Q4.

What is the latest reported VIRC position on this page?

The most recent filing on this page is 2026 Q1, when D.A. DAVIDSON & CO. reported 15,200 shares, equal to 0.00% of portfolio, with an estimated market value of $93K.

What does the chart on this VIRC ownership page compare?

The chart compares D.A. DAVIDSON & CO.'s quarterly VIRC portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

How well did D.A. DAVIDSON & CO. time their VIRC position?

Based on 13F filing dates vs. subsequent VIRC price moves, D.A. DAVIDSON & CO. correctly timed 24 out of 48 reported position changes (50%). The annualised alpha on VIRC relative to SPY over the holding period was -5.2%.

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