D.E. Shaw & Co
DAVE icon

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
Q2 		$857K Buy
2,300
+200
+10% +$52K ﹤0.01% 3860
2026
Q1 		$366K Sell
2,100
-13,200
-86% -$2.56M ﹤0.01% 3995
2025
Q4 		$3.39M Sell
15,300
-3,900
-20% -$839K ﹤0.01% 2630
2025
Q3 		$3.83M Buy
19,200
+15,900
+482% +$3.43M ﹤0.01% 2454
2025
Q2 		$886K Buy
+3,300
New +$520K ﹤0.01% 3314

Other funds holding DAVE

BlackRock
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
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
Geode Capital Management
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
Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

D.E. Shaw & Co's DAVE Position: Q2 2026 in Review

D.E. Shaw & Co reduced its Dave Inc (DAVE) stake by 49% in Q2 2026, selling an estimated $12.3M and leaving 49,400 shares worth $18.4M. The position accounts for 0.01% of the portfolio, ranked #1335.

D.E. Shaw & Co first reported a position in DAVE in Q2 2021 and has held it in 13 quarters since. The position peaked at $136M in Q2 2025. 348 funds tracked by Wall St. Rank hold DAVE as of Q2 2026.

  • D.E. Shaw & Co held 49,400 shares of Dave Inc worth $18.4M as of Q2 2026.
  • D.E. Shaw & Co sold 47,205 Dave Inc shares in Q2 2026, an estimated $12.3M.
  • Dave Inc made up 0.01% of D.E. Shaw & Co's portfolio in Q2 2026, its #1335 holding.
  • D.E. Shaw & Co first reported a position in Dave Inc in Q2 2021 and has held it in 13 quarters since.
  • D.E. Shaw & Co's Dave Inc position peaked at $136M in Q2 2025.
  • 348 funds tracked by Wall St. Rank held Dave Inc as of Q2 2026.

Based on D.E. Shaw & Co's 13F filing for Q2 2026, filed 14 Aug 2026.