Acadian Asset Management’s Dave Inc DAVE Stock Holding History

Acadian Asset Management’s Portfolio DAVE Stock Details DAVE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$342K	Buy	918 +374	+69%	+$97.2K	﹤0.01%	1530
2026 Q1	$94K	Sell	544 -1,739	-76%	-$338K	﹤0.01%	1762
2025 Q4	$504K	Sell	2,283 -4,841	-68%	-$1.04M	﹤0.01%	1302
2025 Q3	$1.42M	Sell	7,124 -34,589	-83%	-$7.47M	﹤0.01%	970
2025 Q2	$11.2M	Sell	41,713 -46,944	-53%	-$7.4M	0.02%	410
2025 Q1	$7.33M	Buy	88,657 +21,062	+31%	+$1.97M	0.02%	391
2024 Q4	$5.87M	Sell	67,595 -10,248	-13%	-$687K	0.02%	476
2024 Q3	$3.11M	Buy	77,843 +20,172	+35%	+$730K	0.01%	622
2024 Q2	$1.75M	Buy	+57,671	New	+$2.34M	0.01%	811

Other funds holding DAVE

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

HRCM

Hood River Capital Management Palm Beach Gardens, Florida $13.8B AUM 163.97% 1-Year Est. Return

DSCM

Divisadero Street Capital Management Miami, Florida $4.41B AUM 90.53% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

DCM

Driehaus Capital Management Chicago, Illinois $17.3B AUM 211.34% 1-Year Est. Return

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

Acadian Asset Management's DAVE Position: Q2 2026 in Review

Acadian Asset Management increased its Dave Inc (DAVE) stake by 69% in Q2 2026, buying an estimated $97.2K and bringing the position to 918 shares worth $342K. The position accounts for ﹤0.01% of the portfolio, ranked #1530.

Acadian Asset Management first reported a position in DAVE in Q2 2024 and has held it in 9 quarters since. The position peaked at $11.2M in Q2 2025. 348 funds tracked by Wall St. Rank hold DAVE as of Q2 2026.

Acadian Asset Management held 918 shares of Dave Inc worth $342K as of Q2 2026.
Acadian Asset Management bought 374 Dave Inc shares in Q2 2026, an estimated $97.2K.
Dave Inc made up ﹤0.01% of Acadian Asset Management's portfolio in Q2 2026, its #1530 holding.
Acadian Asset Management first reported a position in Dave Inc in Q2 2024 and has held it in 9 quarters since.
Acadian Asset Management's Dave Inc position peaked at $11.2M in Q2 2025.
348 funds tracked by Wall St. Rank held Dave Inc as of Q2 2026.

Based on Acadian Asset Management's 13F filing for Q2 2026, filed 13 Aug 2026.