DS
DAVE icon

David Shaw’s Dave Inc DAVE Stock Holding History

David Shaw’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
39,500
+29,300
+287% +$7.62M 0.01% 1523
2026
Q1 		$1.78M Sell
10,200
-29,200
-74% -$5.67M ﹤0.01% 3009
2025
Q4 		$8.72M Sell
39,400
-8,300
-17% -$1.79M ﹤0.01% 1877
2025
Q3 		$9.51M Buy
47,700
+34,000
+248% +$7.34M 0.01% 1735
2025
Q2 		$3.68M Buy
+13,700
New +$2.16M ﹤0.01% 2259
2025
Q1 		– Sell
-6,200
Closed -$539K – 4350
2024
Q4 		$539K Buy
+6,200
New +$415K ﹤0.01% 3572

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

David Shaw's DAVE Position: Q2 2026 in Review

David Shaw 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.

David Shaw 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. 344 funds tracked by Wall St. Rank hold DAVE as of Q2 2026.

  • David Shaw held 49,400 shares of Dave Inc worth $18.4M as of Q2 2026.
  • David Shaw sold 47,205 Dave Inc shares in Q2 2026, an estimated $12.3M.
  • Dave Inc made up 0.01% of David Shaw's portfolio in Q2 2026, its #1335 holding.
  • David Shaw first reported a position in Dave Inc in Q2 2021 and has held it in 13 quarters since.
  • David Shaw's Dave Inc position peaked at $136M in Q2 2025.
  • 344 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.