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Arax Advisory Partners’s Dave Inc DAVE Stock Holding History

Arax Advisory Partners’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 		$55.5K Sell
149
-161
-52% -$41.9K ﹤0.01% 3189
2026
Q1 		$17.9K Buy
310
+308
+15,400% +$59.8K ﹤0.01% 2142
2025
Q4 		$443 Sell
2
-182
-99% -$39.1K ﹤0.01% 3629
2025
Q3 		$36.7K Buy
+184
New +$39.7K ﹤0.01% 1988

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

Arax Advisory Partners's DAVE Position: Q2 2026 in Review

Arax Advisory Partners reduced its Dave Inc (DAVE) stake by 52% in Q2 2026, selling an estimated $41.9K and leaving 149 shares worth $55.5K. The position accounts for ﹤0.01% of the portfolio, ranked #3189.

Arax Advisory Partners first reported a position in DAVE in Q3 2025 and has held it in 4 quarters since. 348 funds tracked by Wall St. Rank hold DAVE as of Q2 2026.

  • Arax Advisory Partners held 149 shares of Dave Inc worth $55.5K as of Q2 2026.
  • Arax Advisory Partners sold 161 Dave Inc shares in Q2 2026, an estimated $41.9K.
  • Dave Inc made up ﹤0.01% of Arax Advisory Partners's portfolio in Q2 2026, its #3189 holding.
  • Arax Advisory Partners first reported a position in Dave Inc in Q3 2025 and has held it in 4 quarters since.
  • 348 funds tracked by Wall St. Rank held Dave Inc as of Q2 2026.

Based on Arax Advisory Partners's 13F filing for Q2 2026, filed 10 Aug 2026.