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Warren Davidson: Stock Portfolio, Performance and Latest Trades

Warren Davidson

U.S. Representative, OH-8

R Republican

Trades disclosed8
Bought / sold3 / 4
Est. volume$253.5K
Typical delay228 days

Warren Davidson's estimated portfolio today

Annual disclosure as of Dec 31, 2025 plus later trades, valued at the latest close.

StockShare of portfolioAverage buy priceReturnCurrent priceFirst boughtTrades
FSAGXFidelity Select Gold Pt
27.4%$57.04+4.6%$59.67Held at end of 20230
GEGE Aerospace
25.9%$307.20−1.2%$303.62Feb 6, 20180
GEVGE Vernova Inc.
17.3%$652.36+52.8%$997.09Held at end of 20240
FDFAXFidelity Select Consumer Staples
12.5%$82.55+10.6%$91.26Held at end of 20230
WAMCXWasatch Ultra Growth Fund
12.1%$33.38+6.4%$35.52Held at end of 20240
FSELXFidelity Select Semiconductors Portfolio
4.72%$39.56+69.2%$66.92Held at end of 20230
WKHSWorkhorse Group, Inc.
0.10%$5.09−42.2%$2.94Feb 6, 20180

Warren Davidson's buys and sells

Feb 6, 2018 to Mar 23, 2026, 7 disclosed after the 45-day deadline.

StockActionAmountTradedDisclosed
GEHCGE HealthCare Technologies Inc.
Sold$1K–$15KMar 23, 2026Mar 25, 20262 days later
CLFCleveland-Cliffs Inc. (ClF)
Sold$15K–$50KSep 21, 2020Mar 25, 2021185 days later · late
WKHSWorkhorse group, Inc.
Bought$15K–$50KSep 21, 2020Mar 25, 2021185 days later · late
WKHSWorkhorse group, Inc.
Sold$50K–$100KAug 28, 2020Mar 25, 2021209 days later · late
CLFCleveland-Cliffs Inc. (ClF)
Exchange$15K–$50KMar 16, 2020Mar 25, 2021374 days later · late
XOMExxon Mobil Corporation
Sold$15K–$50KMay 17, 2018Mar 25, 20211043 days later · late
GEgeneral Electric Company (gE) [sT]
Bought$15K–$50KFeb 6, 2018Oct 10, 2018246 days later · late
WKHSWorkhorse group, Inc. (WKHs) [sT]
Bought$1K–$15KFeb 6, 2018Oct 10, 2018246 days later · late

Warren Davidson's portfolio by sector

Share of the estimated stock portfolio.

43%Industrials
SectorShareValueHoldings
Other57%~$162.8K5
Industrials43%~$123.8K2

Portfolio performance: Warren Davidson vs. benchmarks

Copying everything that was public: the holdings in each annual financial disclosure, bought on the day it was published, and every trade on the day it was disclosed. Since Oct 12, 2018.

  • You, copying after each disclosure – estimated value
  • S&P 500
  • Nasdaq-100
−100%0%+100%+200%+300%+400%+500%OctJulApr2024OctJulApr+392%You, copying+117%Nasdaq-100+91%S&P 500
Oct 1, 2021 to Oct 7, 2026, buying on disclosure dates; call options valued with their leverage (strike and expiry from the disclosure); prices adjusted for dividends and splits.
Total returnPer year
You, copying after each disclosure – estimated value+391.6%+37.4%
S&P 500+91.4%+13.8%
Nasdaq-100+116.8%+16.7%

Warren Davidson's most traded stocks

Number of disclosed buys and sells per stock.

StockBuysSells
WKHSWorkhorse group, Inc.
21
CLFCleveland-Cliffs Inc. (ClF)
01
GEgeneral Electric Company (gE) [sT]
10
GEHCGE HealthCare Technologies Inc.
01
XOMExxon Mobil Corporation
01

Source: official disclosures filed with the Clerk of the House. Each date links to the original filing.