AG
DAVE icon

Algert Global’s Dave Inc DAVE Stock Holding History

Algert Global’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 		$1.19M Sell
3,200
-1,770
-36% -$460K 0.01% 947
2026
Q1 		$865K Hold
4,970
– – 0.01% 886
2025
Q4 		$1.1M Hold
4,970
– – 0.02% 832
2025
Q3 		$991K Buy
4,970
+2,990
+151% +$646K 0.02% 839
2025
Q2 		$531K Buy
+1,980
New +$312K 0.01% 922
2025
Q1 		– Sell
-35,250
Closed -$3.06M – 1208
2024
Q4 		$3.06M Buy
35,250
+11,269
+47% +$755K 0.07% 458
2024
Q3 		$958K Buy
+23,981
New +$868K 0.03% 756

Other funds holding DAVE

BlackRock
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
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
Geode Capital Management
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
Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

Algert Global's DAVE Position: Q2 2026 in Review

Algert Global reduced its Dave Inc (DAVE) stake by 36% in Q2 2026, selling an estimated $460K and leaving 3,200 shares worth $1.19M. The position accounts for 0.01% of the portfolio, ranked #947.

Algert Global first reported a position in DAVE in Q3 2024 and has held it in 7 quarters since. The position peaked at $3.06M in Q4 2024. 348 funds tracked by Wall St. Rank hold DAVE as of Q2 2026.

  • Algert Global held 3,200 shares of Dave Inc worth $1.19M as of Q2 2026.
  • Algert Global sold 1,770 Dave Inc shares in Q2 2026, an estimated $460K.
  • Dave Inc made up 0.01% of Algert Global's portfolio in Q2 2026, its #947 holding.
  • Algert Global first reported a position in Dave Inc in Q3 2024 and has held it in 7 quarters since.
  • Algert Global's Dave Inc position peaked at $3.06M in Q4 2024.
  • 348 funds tracked by Wall St. Rank held Dave Inc as of Q2 2026.

Based on Algert Global's 13F filing for Q2 2026, filed 13 Aug 2026.