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
Q1 		$865K Hold
4,970
– – 0.01% 887
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

HRCM
Hood River Capital Management Palm Beach Gardens, Florida $9.98B AUM 145.42% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
DSCM
Divisadero Street Capital Management Miami, Florida $2.39B AUM 134.55% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Algert Global's DAVE Position: Q1 2026 in Review

Algert Global held its Dave Inc (DAVE) position steady in Q1 2026 at 4,970 shares worth $865K. The position accounts for 0.01% of the portfolio, ranked #887.

Algert Global first reported a position in DAVE in Q3 2024 and has held it in 6 quarters since. The position peaked at $3.06M in Q4 2024. 272 funds tracked by Wall St. Rank hold DAVE as of Q1 2026.

  • Algert Global held 4,970 shares of Dave Inc worth $865K as of Q1 2026.
  • Algert Global left its Dave Inc share count unchanged in Q1 2026.
  • Dave Inc made up 0.01% of Algert Global's portfolio in Q1 2026, its #887 holding.
  • Algert Global first reported a position in Dave Inc in Q3 2024 and has held it in 6 quarters since.
  • Algert Global's Dave Inc position peaked at $3.06M in Q4 2024.
  • 272 funds tracked by Wall St. Rank held Dave Inc as of Q1 2026.

Based on Algert Global's 13F filing for Q1 2026, filed 14 May 2026.