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Aquatic Capital Management’s Dave Inc DAVE Stock Holding History

Aquatic 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
Q2 		– Sell
-9,334
Closed -$1.62M – 1355
2026
Q1 		$1.62M Buy
+9,334
New +$1.81M 0.05% 433
2025
Q4 		– Sell
-2,696
Closed -$537K – 1467
2025
Q3 		$537K Buy
+2,696
New +$582K 0.01% 850

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

Aquatic Capital Management's DAVE Position: Q2 2026 in Review

Aquatic Capital Management sold out of Dave Inc (DAVE) in Q2 2026, closing a stake of 9,334 shares — an estimated $1.62M sold.

Aquatic Capital Management first reported a position in DAVE in Q3 2025 and held it in 2 quarters. The position peaked at $1.62M in Q1 2026. 348 funds tracked by Wall St. Rank hold DAVE as of Q2 2026.

  • Aquatic Capital Management reported no remaining Dave Inc position as of Q2 2026 after selling out during the quarter.
  • Aquatic Capital Management sold 9,334 Dave Inc shares in Q2 2026, an estimated $1.62M.
  • Aquatic Capital Management first reported a position in Dave Inc in Q3 2025 and held it in 2 quarters.
  • Aquatic Capital Management's Dave Inc position peaked at $1.62M in Q1 2026.
  • 348 funds tracked by Wall St. Rank held Dave Inc as of Q2 2026.

Based on Aquatic Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.