BOCH
DAVEW icon

Blue Owl Capital Holdings’s Dave Inc Warrants DAVEW Stock Holding History

Blue Owl Capital Holdings’s Portfolio DAVEW Stock Details DAVEW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$68.4K Hold
28,750
– – 0.01% 54
2026
Q1 		$7.76K Hold
28,750
– – ﹤0.01% 66
2025
Q4 		$28.2K Hold
28,750
– – 0.01% 60
2025
Q3 		$31.2K Hold
28,750
– – 0.01% 53
2025
Q2 		$52K Hold
28,750
– – 0.02% 50
2025
Q1 		$5.17K Hold
28,750
– – ﹤0.01% 64
2024
Q4 		$4.6K Hold
28,750
– – ﹤0.01% 68
2024
Q3 		$1.44K Buy
+28,750
New +$1.08K ﹤0.01% 110

Other funds holding DAVEW

LP
LMR Partners London, United Kingdom $26.8B AUM 68.38% 1-Year Est. Return
OMC
Oasis Management Company Grand Cayman, Cayman Islands $1.88B AUM 54.21% 1-Year Est. Return
AC
Aristeia Capital Greenwich, Connecticut $7.69B AUM 15.48% 1-Year Est. Return
CM
Caption Management Oklahoma City, Oklahoma $21.5B AUM 81.81% 1-Year Est. Return
AFM
Anson Funds Management Dallas, Texas $1.68B AUM 373.57% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $80.2B AUM 51.53% 1-Year Est. Return
WAM
Wolverine Asset Management Chicago, Illinois $11.4B AUM 5.65% 1-Year Est. Return
Toronto Dominion Bank
Toronto Dominion Bank Toronto, Ontario, Ontario, Canada $86.4B AUM 59.51% 1-Year Est. Return
Jane Street
Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return
KC
Kepos Capital New York $73.4M AUM 4.78% 1-Year Est. Return

Blue Owl Capital Holdings's DAVEW Position: Q2 2026 in Review

Blue Owl Capital Holdings held its Dave Inc Warrants (DAVEW) position steady in Q2 2026 at 28,750 shares worth $68.4K. The position accounts for 0.01% of the portfolio, ranked #54.

Blue Owl Capital Holdings first reported a position in DAVEW in Q3 2024 and has held it in 8 quarters since. 18 funds tracked by Wall St. Rank hold DAVEW as of Q2 2026.

  • Blue Owl Capital Holdings held 28,750 shares of Dave Inc Warrants worth $68.4K as of Q2 2026.
  • Blue Owl Capital Holdings left its Dave Inc Warrants share count unchanged in Q2 2026.
  • Dave Inc Warrants made up 0.01% of Blue Owl Capital Holdings's portfolio in Q2 2026, its #54 holding.
  • Blue Owl Capital Holdings first reported a position in Dave Inc Warrants in Q3 2024 and has held it in 8 quarters since.
  • 18 funds tracked by Wall St. Rank held Dave Inc Warrants as of Q2 2026.

Based on Blue Owl Capital Holdings's 13F filing for Q2 2026, filed 11 Aug 2026.