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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
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

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

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

Aquatic Capital Management opened a new position in Dave Inc (DAVE) in Q1 2026: 9,334 shares worth $1.62M. The stake represents 0.05% of the portfolio and ranks #433 among its holdings. This is a return to the name: Aquatic Capital Management previously reported a position in DAVE as recently as Q3 2025.

Aquatic Capital Management first reported a position in DAVE in Q3 2025 and has held it in 2 quarters since. 272 funds tracked by Wall St. Rank hold DAVE as of Q1 2026.

  • Aquatic Capital Management held 9,334 shares of Dave Inc worth $1.62M as of Q1 2026.
  • Dave Inc was a new Aquatic Capital Management position in Q1 2026.
  • Dave Inc made up 0.05% of Aquatic Capital Management's portfolio in Q1 2026, its #433 holding.
  • Aquatic Capital Management first reported a position in Dave Inc in Q3 2025 and has held it in 2 quarters since.
  • 272 funds tracked by Wall St. Rank held Dave Inc as of Q1 2026.

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