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CIM LLC’s Dave Inc DAVE Stock Holding History

CIM LLC’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 		$392K Hold
2,253
– – 0.06% 132
2025
Q4 		$499K Sell
2,253
-99
-4% -$21.3K 0.07% 123
2025
Q3 		$469K Sell
2,352
-3
-0.1% -$648 0.06% 126
2025
Q2 		$632K Buy
+2,355
New +$371K 0.09% 108

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

CIM LLC's DAVE Position: Q1 2026 in Review

CIM LLC held its Dave Inc (DAVE) position steady in Q1 2026 at 2,253 shares worth $392K. The position accounts for 0.06% of the portfolio, ranked #132.

CIM LLC first reported a position in DAVE in Q2 2025 and has held it in 4 quarters since. The position peaked at $632K in Q2 2025. 272 funds tracked by Wall St. Rank hold DAVE as of Q1 2026.

  • CIM LLC held 2,253 shares of Dave Inc worth $392K as of Q1 2026.
  • CIM LLC left its Dave Inc share count unchanged in Q1 2026.
  • Dave Inc made up 0.06% of CIM LLC's portfolio in Q1 2026, its #132 holding.
  • CIM LLC first reported a position in Dave Inc in Q2 2025 and has held it in 4 quarters since.
  • CIM LLC's Dave Inc position peaked at $632K in Q2 2025.
  • 272 funds tracked by Wall St. Rank held Dave Inc as of Q1 2026.

Based on CIM LLC's 13F filing for Q1 2026, filed 18 May 2026.