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Arizona State Retirement System’s Dave Inc DAVE Stock Holding History

Arizona State Retirement System’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 		$1.06M Sell
2,856
-157
-5% -$40.8K 0.01% 1136
2026
Q1 		$525K Sell
3,013
-7
-0.2% -$1.36K ﹤0.01% 1432
2025
Q4 		$669K Buy
3,020
+233
+8% +$50.1K ﹤0.01% 1320
2025
Q3 		$556K Buy
2,787
+88
+3% +$19K ﹤0.01% 1442
2025
Q2 		$724K Buy
2,699
+120
+5% +$18.9K ﹤0.01% 1275
2025
Q1 		$213K Buy
+2,579
New +$242K ﹤0.01% 1864

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

Arizona State Retirement System's DAVE Position: Q2 2026 in Review

Arizona State Retirement System reduced its Dave Inc (DAVE) stake by 5.2% in Q2 2026, selling an estimated $40.8K and leaving 2,856 shares worth $1.06M. The position accounts for 0.01% of the portfolio, ranked #1136.

Arizona State Retirement System first reported a position in DAVE in Q1 2025 and has held it in 6 quarters since. 348 funds tracked by Wall St. Rank hold DAVE as of Q2 2026.

  • Arizona State Retirement System held 2,856 shares of Dave Inc worth $1.06M as of Q2 2026.
  • Arizona State Retirement System sold 157 Dave Inc shares in Q2 2026, an estimated $40.8K.
  • Dave Inc made up 0.01% of Arizona State Retirement System's portfolio in Q2 2026, its #1136 holding.
  • Arizona State Retirement System first reported a position in Dave Inc in Q1 2025 and has held it in 6 quarters since.
  • 348 funds tracked by Wall St. Rank held Dave Inc as of Q2 2026.

Based on Arizona State Retirement System's 13F filing for Q2 2026, filed 7 Aug 2026.