A
DAVE icon

AlphaQuest’s Dave Inc DAVE Stock Holding History

AlphaQuest’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 		– Sell
-3,060
Closed -$678K – 541
2025
Q4 		$678K Sell
3,060
-1,359
-31% -$292K 0.04% 621
2025
Q3 		$881K Buy
4,419
+101
+2% +$21.8K 0.06% 487
2025
Q2 		$1.16M Buy
4,318
+2,401
+125% +$378K 0.11% 255
2025
Q1 		$158K Buy
+1,917
New +$180K 0.02% 1097

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

AlphaQuest's DAVE Position: Q1 2026 in Review

AlphaQuest sold out of Dave Inc (DAVE) in Q1 2026, closing a stake of 3,060 shares — an estimated $678K sold.

AlphaQuest first reported a position in DAVE in Q1 2025 and held it in 4 quarters. The position peaked at $1.16M in Q2 2025. 272 funds tracked by Wall St. Rank hold DAVE as of Q1 2026.

  • AlphaQuest reported no remaining Dave Inc position as of Q1 2026 after selling out during the quarter.
  • AlphaQuest sold 3,060 Dave Inc shares in Q1 2026, an estimated $678K.
  • AlphaQuest first reported a position in Dave Inc in Q1 2025 and held it in 4 quarters.
  • AlphaQuest's Dave Inc position peaked at $1.16M in Q2 2025.
  • 272 funds tracked by Wall St. Rank held Dave Inc as of Q1 2026.

Based on AlphaQuest's 13F filing for Q1 2026.