CAU
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Caxton Associates (UK)’s Dave Inc DAVE Stock Holding History

Caxton Associates (UK)’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 		$5.27M Buy
+14,145
New +$3.68M 0.1% 74
2026
Q1 		– Sell
-4,975
Closed -$1.1M – 834
2025
Q4 		$1.1M Buy
4,975
+2,830
+132% +$609K 0.02% 335
2025
Q3 		$428K Buy
+2,145
New +$463K 0.01% 484

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

Caxton Associates (UK)'s DAVE Position: Q2 2026 in Review

Caxton Associates (UK) opened a new position in Dave Inc (DAVE) in Q2 2026: 14,145 shares worth $5.27M. The stake represents 0.1% of the portfolio and ranks #74 among its holdings. This is a return to the name: Caxton Associates (UK) previously reported a position in DAVE as recently as Q4 2025.

Caxton Associates (UK) first reported a position in DAVE in Q3 2025 and has held it in 3 quarters since. 348 funds tracked by Wall St. Rank hold DAVE as of Q2 2026.

  • Caxton Associates (UK) held 14,145 shares of Dave Inc worth $5.27M as of Q2 2026.
  • Dave Inc was a new Caxton Associates (UK) position in Q2 2026.
  • Dave Inc made up 0.1% of Caxton Associates (UK)'s portfolio in Q2 2026, its #74 holding.
  • Caxton Associates (UK) first reported a position in Dave Inc in Q3 2025 and has held it in 3 quarters since.
  • 348 funds tracked by Wall St. Rank held Dave Inc as of Q2 2026.

Based on Caxton Associates (UK)'s 13F filing for Q2 2026, filed 14 Aug 2026.