Balyasny Asset Management
DAVE icon

Balyasny Asset Management’s Dave Inc DAVE Stock Holding History

Balyasny Asset 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 		– Sell
-8,082
Closed -$1.79M – 3005
2025
Q4 		$1.79M Sell
8,082
-67,578
-89% -$14.5M ﹤0.01% 1918
2025
Q3 		$15.1M Buy
75,660
+5,593
+8% +$1.21M 0.02% 847
2025
Q2 		$18.8M Buy
+70,067
New +$11M 0.03% 689
2024
Q4 		– Sell
-17,806
Closed -$712K – 2847
2024
Q3 		$712K Sell
17,806
-12,123
-41% -$439K ﹤0.01% 2110
2024
Q2 		$907K Buy
29,929
+22,277
+291% +$905K ﹤0.01% 1829
2024
Q1 		$284K Buy
+7,652
New +$176K ﹤0.01% 2278
2022
Q2 		– Sell
-1,303
Closed -$298K – 2834
2022
Q1 		$298K Buy
+1,303
New +$314K ﹤0.01% 1926

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

Balyasny Asset Management's DAVE Position: Q1 2026 in Review

Balyasny Asset Management sold out of Dave Inc (DAVE) in Q1 2026, closing a stake of 8,082 shares — an estimated $1.79M sold.

Balyasny Asset Management first reported a position in DAVE in Q1 2022 and held it in 7 quarters. The position peaked at $18.8M in Q2 2025. 272 funds tracked by Wall St. Rank hold DAVE as of Q1 2026.

  • Balyasny Asset Management reported no remaining Dave Inc position as of Q1 2026 after selling out during the quarter.
  • Balyasny Asset Management sold 8,082 Dave Inc shares in Q1 2026, an estimated $1.79M.
  • Balyasny Asset Management first reported a position in Dave Inc in Q1 2022 and held it in 7 quarters.
  • Balyasny Asset Management's Dave Inc position peaked at $18.8M in Q2 2025.
  • 272 funds tracked by Wall St. Rank held Dave Inc as of Q1 2026.

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