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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
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 $45.4B AUM 60.68% 1-Year Est. Return
OMC
Oasis Management Company Grand Cayman, Cayman Islands $1.72B AUM 32.1% 1-Year Est. Return
AFM
Anson Funds Management Dallas, Texas $2.29B AUM 370.24% 1-Year Est. Return
AC
Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.94% 1-Year Est. Return
Toronto Dominion Bank
Toronto Dominion Bank Toronto, Ontario, Ontario, Canada $69.7B AUM 40.86% 1-Year Est. Return
CM
Caption Management Oklahoma City, Oklahoma $17.1B AUM 70.99% 1-Year Est. Return
WAM
Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return
KC
Kepos Capital New York $61.3M AUM 12.13% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Blue Owl Capital Holdings's DAVEW Position: Q1 2026 in Review

Blue Owl Capital Holdings held its Dave Inc Warrants (DAVEW) position steady in Q1 2026 at 28,750 shares worth $7.76K. The position accounts for ﹤0.01% of the portfolio, ranked #66.

Blue Owl Capital Holdings first reported a position in DAVEW in Q3 2024 and has held it in 7 quarters since. The position peaked at $52K in Q2 2025. 18 funds tracked by Wall St. Rank hold DAVEW as of Q1 2026.

  • Blue Owl Capital Holdings held 28,750 shares of Dave Inc Warrants worth $7.76K as of Q1 2026.
  • Blue Owl Capital Holdings left its Dave Inc Warrants share count unchanged in Q1 2026.
  • Dave Inc Warrants made up ﹤0.01% of Blue Owl Capital Holdings's portfolio in Q1 2026, its #66 holding.
  • Blue Owl Capital Holdings first reported a position in Dave Inc Warrants in Q3 2024 and has held it in 7 quarters since.
  • Blue Owl Capital Holdings's Dave Inc Warrants position peaked at $52K in Q2 2025.
  • 18 funds tracked by Wall St. Rank held Dave Inc Warrants as of Q1 2026.

Based on Blue Owl Capital Holdings's 13F filing for Q1 2026, filed 14 May 2026.