Cliff Asness’s Dave Inc DAVE Stock Holding History

Cliff Asness’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	$14.7M	Buy	39,499 +6,756	+21%	+$1.76M	0.01%	1329
2026 Q1	$5.7M	Buy	32,743 +2,258	+7%	+$438K	﹤0.01%	1665
2025 Q4	$6.75M	Sell	30,485 -2,265	-7%	-$487K	﹤0.01%	1396
2025 Q3	$6.53M	Sell	32,750 -5,213	-14%	-$1.13M	﹤0.01%	1300
2025 Q2	$10.2M	Sell	37,963 -4,349	-10%	-$685K	0.01%	966
2025 Q1	$3.5M	Sell	42,312 -10,251	-20%	-$961K	﹤0.01%	1308
2024 Q4	$4.57M	Sell	52,563 -49,802	-49%	-$3.34M	0.01%	1142
2024 Q3	$4.09M	Buy	+102,365	New	+$3.7M	0.01%	1150

Other funds holding DAVE

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 Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

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 New York $1.21T AUM 78.12% 1-Year Est. Return

Cliff Asness's DAVE Position: Q2 2026 in Review

Cliff Asness increased its Dave Inc (DAVE) stake by 21% in Q2 2026, buying an estimated $1.76M and bringing the position to 39,499 shares worth $14.7M. The position accounts for 0.01% of the portfolio, ranked #1329.

Cliff Asness first reported a position in DAVE in Q3 2024 and has held it in 8 quarters since. 345 funds tracked by Wall St. Rank hold DAVE as of Q2 2026.

Cliff Asness held 39,499 shares of Dave Inc worth $14.7M as of Q2 2026.
Cliff Asness bought 6,756 Dave Inc shares in Q2 2026, an estimated $1.76M.
Dave Inc made up 0.01% of Cliff Asness's portfolio in Q2 2026, its #1329 holding.
Cliff Asness first reported a position in Dave Inc in Q3 2024 and has held it in 8 quarters since.
345 funds tracked by Wall St. Rank held Dave Inc as of Q2 2026.

Based on AQR Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.