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 		$185K Sell
41,900
-58,200
-58% -$321K ﹤0.01% 11483
2025
Q4 		$633K Sell
100,100
-98,900
-50% -$757K ﹤0.01% 8449
2025
Q3 		$1.81M Buy
199,000
+110,300
+124% +$1.37M ﹤0.01% 6280
2025
Q2 		$1.36M Buy
88,700
+60,200
+211% +$1.01M ﹤0.01% 6456
2025
Q1 		$556K Buy
28,500
+14,000
+97% +$388K ﹤0.01% 8253
2024
Q4 		$448K Sell
14,500
-12,200
-46% -$334K ﹤0.01% 8809
2024
Q3 		$682K Sell
26,700
-8,900
-25% -$267K ﹤0.01% 7597
2024
Q2 		$1.04M Buy
35,600
+13,400
+60% +$398K ﹤0.01% 6496
2024
Q1 		$844K Buy
22,200
+17,500
+372% +$1.05M ﹤0.01% 7289
2023
Q4 		$366K Sell
4,700
-600
-11% -$37.1K ﹤0.01% 8744
2023
Q3 		$304K Sell
5,300
-7,600
-59% -$396K ﹤0.01% 9148
2023
Q2 		$668K Buy
12,900
+5,000
+63% +$269K ﹤0.01% 7289
2023
Q1 		$531K Buy
7,900
+6,500
+464% +$510K ﹤0.01% 8175
2022
Q4 		$107K Sell
1,400
-20,400
-94% -$1.52M ﹤0.01% 11120
2022
Q3 		$1.76M Buy
21,800
+12,100
+125% +$1.15M ﹤0.01% 5830
2022
Q2 		$856K Sell
9,700
-28,900
-75% -$3.02M ﹤0.01% 7377
2022
Q1 		$5.13M Buy
38,600
+3,600
+10% +$453K ﹤0.01% 4117
2021
Q4 		$5.88M Buy
35,000
+28,700
+456% +$4.45M ﹤0.01% 4021
2021
Q3 		$856K Buy
+6,300
New +$813K ﹤0.01% 8534

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.