CIAM
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Caitong International Asset Management’s Dave Inc DAVE Stock Holding History

Caitong International 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 		$78.3K Buy
+450
New +$87.4K 0.01% 651
2025
Q4 		– Sell
-3
Closed -$598 – 1984
2025
Q3 		$598 Buy
+3
New +$648 ﹤0.01% 1536
2025
Q2 		– Sell
-2
Closed -$165 – 2102
2025
Q1 		$165 Buy
+2
New +$187 ﹤0.01% 1944

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

Caitong International Asset Management's DAVE Position: Q1 2026 in Review

Caitong International Asset Management opened a new position in Dave Inc (DAVE) in Q1 2026: 450 shares worth $78.3K. The stake represents 0.01% of the portfolio and ranks #651 among its holdings. This is a return to the name: Caitong International Asset Management previously reported a position in DAVE as recently as Q3 2025.

Caitong International Asset Management first reported a position in DAVE in Q1 2025 and has held it in 3 quarters since. 272 funds tracked by Wall St. Rank hold DAVE as of Q1 2026.

  • Caitong International Asset Management held 450 shares of Dave Inc worth $78.3K as of Q1 2026.
  • Dave Inc was a new Caitong International Asset Management position in Q1 2026.
  • Dave Inc made up 0.01% of Caitong International Asset Management's portfolio in Q1 2026, its #651 holding.
  • Caitong International Asset Management first reported a position in Dave Inc in Q1 2025 and has held it in 3 quarters since.
  • 272 funds tracked by Wall St. Rank held Dave Inc as of Q1 2026.

Based on Caitong International Asset Management's 13F filing for Q1 2026, filed 11 May 2026.