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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
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

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

Arizona State Retirement System's DAVE Position: Q1 2026 in Review

Arizona State Retirement System reduced its Dave Inc (DAVE) stake by 0.23% in Q1 2026, selling an estimated $1.36K and leaving 3,013 shares worth $525K. The position accounts for ﹤0.01% of the portfolio, ranked #1432.

Arizona State Retirement System first reported a position in DAVE in Q1 2025 and has held it in 5 quarters since. The position peaked at $724K in Q2 2025. 272 funds tracked by Wall St. Rank hold DAVE as of Q1 2026.

  • Arizona State Retirement System held 3,013 shares of Dave Inc worth $525K as of Q1 2026.
  • Arizona State Retirement System sold 7 Dave Inc shares in Q1 2026, an estimated $1.36K.
  • Dave Inc made up ﹤0.01% of Arizona State Retirement System's portfolio in Q1 2026, its #1432 holding.
  • Arizona State Retirement System first reported a position in Dave Inc in Q1 2025 and has held it in 5 quarters since.
  • Arizona State Retirement System's Dave Inc position peaked at $724K in Q2 2025.
  • 272 funds tracked by Wall St. Rank held Dave Inc as of Q1 2026.

Based on Arizona State Retirement System's 13F filing for Q1 2026, filed 1 May 2026.