CM
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Castleark Management’s Dave Inc DAVE Stock Holding History

Castleark 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
2025
Q4 		– Sell
-9,863
Closed -$1.97M – 306
2025
Q3 		$1.97M Buy
+9,863
New +$2.13M 0.06% 196

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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
WCA
Whetstone Capital Advisors Shawnee Mission, Kansas $288M AUM 44.06% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
DSCM
Divisadero Street Capital Management Miami, Florida $2.39B AUM 134.55% 1-Year Est. Return
DCM
Driehaus Capital Management Chicago, Illinois $13.6B AUM 173.98% 1-Year Est. Return

Castleark Management's DAVE Position: Q4 2025 in Review

Castleark Management sold out of Dave Inc (DAVE) in Q4 2025, closing a stake of 9,863 shares — an estimated $1.97M sold.

Castleark Management first reported a position in DAVE in Q3 2025 and held it in 1 quarter. The position peaked at $1.97M in Q3 2025. 291 funds tracked by Wall St. Rank hold DAVE as of Q4 2025.

  • Castleark Management reported no remaining Dave Inc position as of Q4 2025 after selling out during the quarter.
  • Castleark Management sold 9,863 Dave Inc shares in Q4 2025, an estimated $1.97M.
  • Castleark Management first reported a position in Dave Inc in Q3 2025 and held it in 1 quarter.
  • Castleark Management's Dave Inc position peaked at $1.97M in Q3 2025.
  • 291 funds tracked by Wall St. Rank held Dave Inc as of Q4 2025.

Based on Castleark Management's 13F filing for Q4 2025, filed 13 Feb 2026.