AQR Capital Management
DAVE icon

AQR Capital Management’s Dave Inc DAVE Stock Holding History

AQR Capital 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
Q1 		$5.7M Buy
32,743
+2,258
+7% +$438K ﹤0.01% 1665
2025
Q4 		$6.75M Sell
30,485
-2,265
-7% -$487K ﹤0.01% 1396
2025
Q3 		$6.53M Sell
32,750
-5,213
-14% -$1.13M ﹤0.01% 1300
2025
Q2 		$10.2M Sell
37,963
-4,349
-10% -$685K 0.01% 966
2025
Q1 		$3.5M Sell
42,312
-10,251
-20% -$961K ﹤0.01% 1308
2024
Q4 		$4.57M Sell
52,563
-49,802
-49% -$3.34M 0.01% 1142
2024
Q3 		$4.09M Buy
+102,365
New +$3.7M 0.01% 1150

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

AQR Capital Management's DAVE Position: Q1 2026 in Review

AQR Capital Management increased its Dave Inc (DAVE) stake by 7.4% in Q1 2026, buying an estimated $438K and bringing the position to 32,743 shares worth $5.7M. The position accounts for ﹤0.01% of the portfolio, ranked #1665.

AQR Capital Management first reported a position in DAVE in Q3 2024 and has held it in 7 quarters since. The position peaked at $10.2M in Q2 2025. 272 funds tracked by Wall St. Rank hold DAVE as of Q1 2026.

  • AQR Capital Management held 32,743 shares of Dave Inc worth $5.7M as of Q1 2026.
  • AQR Capital Management bought 2,258 Dave Inc shares in Q1 2026, an estimated $438K.
  • Dave Inc made up ﹤0.01% of AQR Capital Management's portfolio in Q1 2026, its #1665 holding.
  • AQR Capital Management first reported a position in Dave Inc in Q3 2024 and has held it in 7 quarters since.
  • AQR Capital Management's Dave Inc position peaked at $10.2M in Q2 2025.
  • 272 funds tracked by Wall St. Rank held Dave Inc as of Q1 2026.

Based on AQR Capital Management's 13F filing for Q1 2026, filed 15 May 2026.