Dmitry Balyasny’s Dave Inc DAVE Stock Holding History

Dmitry Balyasny’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	$1.42M	Buy	+3,800	New	+$988K	﹤0.01%	2010

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

Dmitry Balyasny's DAVE Position: Q1 2026 in Review

Dmitry Balyasny sold out of Dave Inc (DAVE) in Q1 2026, closing a stake of 8,082 shares — an estimated $1.79M sold.

Dmitry Balyasny first reported a position in DAVE in Q1 2022 and held it in 7 quarters. The position peaked at $18.8M in Q2 2025. 272 funds tracked by Wall St. Rank hold DAVE as of Q1 2026.

Dmitry Balyasny reported no remaining Dave Inc position as of Q1 2026 after selling out during the quarter.
Dmitry Balyasny sold 8,082 Dave Inc shares in Q1 2026, an estimated $1.79M.
Dmitry Balyasny first reported a position in Dave Inc in Q1 2022 and held it in 7 quarters.
Dmitry Balyasny's Dave Inc position peaked at $18.8M in Q2 2025.
272 funds tracked by Wall St. Rank held Dave Inc as of Q1 2026.

Based on Balyasny Asset Management's 13F filing for Q1 2026, filed 15 May 2026.