Citadel Advisors
DAVA icon

Citadel Advisors’s Endava DAVA Stock Holding History

Citadel Advisors’s Portfolio DAVA Stock Details DAVA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$804K Buy
181,800
+37,700
+26% +$208K ﹤0.01% 8173
2025
Q4 		$911K Buy
144,100
+104,800
+267% +$802K ﹤0.01% 7601
2025
Q3 		$358K Buy
39,300
+100
+0.3% +$1.25K ﹤0.01% 9944
2025
Q2 		$601K Sell
39,200
-8,700
-18% -$147K ﹤0.01% 8206
2025
Q1 		$935K Buy
47,900
+21,900
+84% +$608K ﹤0.01% 7106
2024
Q4 		$803K Sell
26,000
-5,000
-16% -$137K ﹤0.01% 7498
2024
Q3 		$792K Sell
31,000
-12,300
-28% -$369K ﹤0.01% 7321
2024
Q2 		$1.27M Buy
43,300
+20,000
+86% +$593K ﹤0.01% 6146
2024
Q1 		$886K Buy
23,300
+3,000
+15% +$180K ﹤0.01% 7162
2023
Q4 		$1.58M Sell
20,300
-8,600
-30% -$532K ﹤0.01% 5792
2023
Q3 		$1.66M Buy
28,900
+15,200
+111% +$793K ﹤0.01% 5554
2023
Q2 		$710K Sell
13,700
-2,400
-15% -$129K ﹤0.01% 7169
2023
Q1 		$1.08M Buy
16,100
+5,700
+55% +$448K ﹤0.01% 6600
2022
Q4 		$796K Sell
10,400
-21,900
-68% -$1.63M ﹤0.01% 7266
2022
Q3 		$2.6M Buy
32,300
+10,100
+45% +$959K ﹤0.01% 5092
2022
Q2 		$1.96M Sell
22,200
-3,900
-15% -$408K ﹤0.01% 5584
2022
Q1 		$3.47M Sell
26,100
-10,700
-29% -$1.35M ﹤0.01% 4886
2021
Q4 		$6.18M Buy
36,800
+300
+0.8% +$46.5K ﹤0.01% 3920
2021
Q3 		$4.96M Buy
+36,500
New +$4.71M ﹤0.01% 4315

Other funds holding DAVA

T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
PIM
Paradice Investment Management Denver, Colorado $532M AUM 29.6% 1-Year Est. Return
CU
CDAM (UK) London, United Kingdom $451M AUM 6.84% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
PGCM
Prescott Group Capital Management Tulsa, Oklahoma $1B AUM 51.95% 1-Year Est. Return
AIMCA
Alberta Investment Management Corp (AIMCo) Edmonton, Alberta, Canada $16.7B AUM 23.27% 1-Year Est. Return
ICM
Invenomic Capital Management Boston, Massachusetts $2.18B AUM 0.03% 1-Year Est. Return
KA
Kerrisdale Advisers Miami, Florida $263M AUM 40.01% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return
CP
CenterBook Partners Greenwich, Connecticut $1.86B AUM 24.52% 1-Year Est. Return

Citadel Advisors's DAVA Position: Q4 2025 in Review

Citadel Advisors sold out of Endava (DAVA) in Q4 2025, closing a stake of 389,269 shares — an estimated $2.98M sold.

Citadel Advisors first reported a position in DAVA in Q3 2018 and held it in 26 quarters. The position peaked at $30.1M in Q3 2022. 101 funds tracked by Wall St. Rank hold DAVA as of Q4 2025.

  • Citadel Advisors reported no remaining Endava position as of Q4 2025 after selling out during the quarter.
  • Citadel Advisors sold 389,269 Endava shares in Q4 2025, an estimated $2.98M.
  • Citadel Advisors first reported a position in Endava in Q3 2018 and held it in 26 quarters.
  • Citadel Advisors's Endava position peaked at $30.1M in Q3 2022.
  • 101 funds tracked by Wall St. Rank held Endava as of Q4 2025.

Based on Citadel Advisors's 13F filing for Q4 2025, filed 17 Feb 2026.