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Catalyst Capital Advisors’s Dave Inc DAVE Stock Holding History

Catalyst Capital Advisors’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
Q2 		$74.5K Sell
200
-125
-38% -$32.5K ﹤0.01% 266
2026
Q1 		$56.6K Sell
325
-200
-38% -$38.8K ﹤0.01% 289
2025
Q4 		$116K Hold
525
– – ﹤0.01% 264
2025
Q3 		$105K Hold
525
– – ﹤0.01% 302
2025
Q2 		$141K Buy
+525
New +$82.7K ﹤0.01% 285

Other funds holding DAVE

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
HRCM
Hood River Capital Management Palm Beach Gardens, Florida $13.8B AUM 163.97% 1-Year Est. Return
DSCM
Divisadero Street Capital Management Miami, Florida $4.41B AUM 90.53% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
DCM
Driehaus Capital Management Chicago, Illinois $17.3B AUM 211.34% 1-Year Est. Return
Jane Street
Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

Catalyst Capital Advisors's DAVE Position: Q2 2026 in Review

Catalyst Capital Advisors reduced its Dave Inc (DAVE) stake by 38% in Q2 2026, selling an estimated $32.5K and leaving 200 shares worth $74.5K. The position accounts for ﹤0.01% of the portfolio, ranked #266.

Catalyst Capital Advisors first reported a position in DAVE in Q2 2025 and has held it in 5 quarters since. The position peaked at $141K in Q2 2025. 347 funds tracked by Wall St. Rank hold DAVE as of Q2 2026.

  • Catalyst Capital Advisors held 200 shares of Dave Inc worth $74.5K as of Q2 2026.
  • Catalyst Capital Advisors sold 125 Dave Inc shares in Q2 2026, an estimated $32.5K.
  • Dave Inc made up ﹤0.01% of Catalyst Capital Advisors's portfolio in Q2 2026, its #266 holding.
  • Catalyst Capital Advisors first reported a position in Dave Inc in Q2 2025 and has held it in 5 quarters since.
  • Catalyst Capital Advisors's Dave Inc position peaked at $141K in Q2 2025.
  • 347 funds tracked by Wall St. Rank held Dave Inc as of Q2 2026.

Based on Catalyst Capital Advisors's 13F filing for Q2 2026, filed 24 Jul 2026.