D.E. Shaw & Co’s Dave Inc DAVE Stock Holding History

D.E. Shaw & Co’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	$16.8M	Sell	96,605 -59,090	-38%	-$11.5M	0.01%	1264
2025 Q4	$34.5M	Sell	155,695 -126,367	-45%	-$27.2M	0.02%	909
2025 Q3	$56.2M	Sell	282,062 -224,254	-44%	-$48.4M	0.03%	596
2025 Q2	$136M	Buy	506,316 +420,653	+491%	+$66.3M	0.1%	253
2025 Q1	$7.08M	Sell	85,663 -200,197	-70%	-$18.8M	0.01%	1650
2024 Q4	$24.8M	Buy	285,860 +167,432	+141%	+$11.2M	0.02%	909
2024 Q3	$4.73M	Buy	+118,428	New	+$4.28M	﹤0.01%	1992
2022 Q3	–	Sell	-8,630	Closed	-$190K	–	5250
2022 Q2	$190K	Buy	8,630 +6,700	+347%	+$649K	﹤0.01%	4565
2022 Q1	$442K	Sell	1,930 -8,951	-82%	-$2.16M	﹤0.01%	4447
2021 Q4	$3.57M	Buy	10,881 +948	+10%	+$302K	﹤0.01%	2765
2021 Q3	$3.15M	Buy	9,933 +7,850	+377%	+$2.49M	﹤0.01%	2580
2021 Q2	$659K	Buy	+2,083	New	+$658K	﹤0.01%	3869

Other funds holding DAVE

HRCM

Hood River Capital Management Palm Beach Gardens, Florida $9.98B AUM 145.42% 1-Year Est. Return

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 New York $63.9B AUM 45.56% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

D.E. Shaw & Co's DAVE Position: Q1 2026 in Review

D.E. Shaw & Co reduced its Dave Inc (DAVE) stake by 38% in Q1 2026, selling an estimated $11.5M and leaving 96,605 shares worth $16.8M. The position accounts for 0.01% of the portfolio, ranked #1264.

D.E. Shaw & Co first reported a position in DAVE in Q2 2021 and has held it in 12 quarters since. The position peaked at $136M in Q2 2025. 272 funds tracked by Wall St. Rank hold DAVE as of Q1 2026.

D.E. Shaw & Co held 96,605 shares of Dave Inc worth $16.8M as of Q1 2026.
D.E. Shaw & Co sold 59,090 Dave Inc shares in Q1 2026, an estimated $11.5M.
Dave Inc made up 0.01% of D.E. Shaw & Co's portfolio in Q1 2026, its #1264 holding.
D.E. Shaw & Co first reported a position in Dave Inc in Q2 2021 and has held it in 12 quarters since.
D.E. Shaw & Co's Dave Inc position peaked at $136M in Q2 2025.
272 funds tracked by Wall St. Rank held Dave Inc as of Q1 2026.

Based on D.E. Shaw & Co's 13F filing for Q1 2026, filed 15 May 2026.