BAMCO Inc
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BAMCO Inc’s Endava DAVA Stock Holding History

BAMCO Inc’s Portfolio DAVA Stock Details DAVA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q4 		– Sell
-118,800
Closed -$1.08M – 337
2025
Q3 		$1.08M Sell
118,800
-530,183
-82% -$6.6M ﹤0.01% 301
2025
Q2 		$9.94M Sell
648,983
-4,385
-0.7% -$73.9K 0.03% 222
2025
Q1 		$12.7M Sell
653,368
-20,893
-3% -$580K 0.04% 227
2024
Q4 		$20.8M Sell
674,261
-177,335
-21% -$4.86M 0.05% 200
2024
Q3 		$21.7M Sell
851,596
-1,010,038
-54% -$30.3M 0.06% 194
2024
Q2 		$54.4M Sell
1,861,634
-257,034
-12% -$7.63M 0.16% 124
2024
Q1 		$80.6M Sell
2,118,668
-237,421
-10% -$14.3M 0.21% 90
2023
Q4 		$183M Sell
2,356,089
-98,686
-4% -$6.11M 0.49% 36
2023
Q3 		$141M Sell
2,454,775
-151,418
-6% -$7.89M 0.41% 45
2023
Q2 		$135M Buy
2,606,193
+169,144
+7% +$9.09M 0.37% 50
2023
Q1 		$164M Buy
2,437,049
+15,909
+0.7% +$1.25M 0.49% 36
2022
Q4 		$185M Sell
2,421,140
-61,368
-2% -$4.56M 0.62% 33
2022
Q3 		$200M Buy
2,482,508
+36,434
+1% +$3.46M 0.65% 27
2022
Q2 		$216M Buy
2,446,074
+138,421
+6% +$14.5M 0.69% 28
2022
Q1 		$307M Sell
2,307,653
-49,038
-2% -$6.18M 0.75% 26
2021
Q4 		$396M Sell
2,356,691
-8,574
-0.4% -$1.33M 0.84% 27
2021
Q3 		$321M Sell
2,365,265
-44,593
-2% -$5.76M 0.73% 28
2021
Q2 		$273M Sell
2,409,858
-17,727
-0.7% -$1.71M 0.63% 38
2021
Q1 		$206M Sell
2,427,585
-13,500
-0.6% -$1.13M 0.51% 47
2020
Q4 		$187M Buy
2,441,085
+147,776
+6% +$9.99M 0.46% 48
2020
Q3 		$145M Buy
2,293,309
+274,645
+14% +$14.9M 0.44% 57
2020
Q2 		$97.5M Buy
2,018,664
+469,383
+30% +$20.9M 0.35% 65
2020
Q1 		$54.5M Buy
1,549,281
+227,975
+17% +$10.4M 0.27% 82
2019
Q4 		$61.6M Sell
1,321,306
-67,900
-5% -$2.93M 0.24% 97
2019
Q3 		$52.6M Sell
1,389,206
-8,526
-0.6% -$327K 0.22% 103
2019
Q2 		$56.2M Buy
1,397,732
+1,011,684
+262% +$34.2M 0.23% 108
2019
Q1 		$10.6M Buy
386,048
+54,366
+16% +$1.37M 0.05% 201
2018
Q4 		$8.04M Buy
331,682
+22,922
+7% +$562K 0.04% 205
2018
Q3 		$8.94M Buy
+308,760
New +$8.28M 0.04% 211

Other funds holding DAVA

T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return
PIM
Paradice Investment Management Denver, Colorado $627M AUM 43.41% 1-Year Est. Return
CU
CDAM (UK) London, United Kingdom $387M AUM 4.05% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $84.2B AUM 55.88% 1-Year Est. Return
PGCM
Prescott Group Capital Management Tulsa, Oklahoma $1.16B AUM 53.61% 1-Year Est. Return
AIMCA
Alberta Investment Management Corp (AIMCo) Edmonton, Alberta, Canada $17.9B AUM 27.56% 1-Year Est. Return
BCM
Barometer Capital Management Toronto, Ontario, Canada $360M AUM 83.37% 1-Year Est. Return
ICM
Invenomic Capital Management Boston, Massachusetts $1.67B AUM 1.43% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
KA
Kerrisdale Advisers Miami, Florida $399M AUM 42.87% 1-Year Est. Return

BAMCO Inc's DAVA Position: Q4 2025 in Review

BAMCO Inc sold out of Endava (DAVA) in Q4 2025, closing a stake of 118,800 shares — an estimated $1.08M sold.

BAMCO Inc first reported a position in DAVA in Q3 2018 and held it in 29 quarters. The position peaked at $396M in Q4 2021. 101 funds tracked by Wall St. Rank hold DAVA as of Q4 2025.

  • BAMCO Inc reported no remaining Endava position as of Q4 2025 after selling out during the quarter.
  • BAMCO Inc sold 118,800 Endava shares in Q4 2025, an estimated $1.08M.
  • BAMCO Inc first reported a position in Endava in Q3 2018 and held it in 29 quarters.
  • BAMCO Inc's Endava position peaked at $396M in Q4 2021.
  • 101 funds tracked by Wall St. Rank held Endava as of Q4 2025.

Based on BAMCO Inc's 13F filing for Q4 2025, filed 17 Feb 2026.