EAM Investors’s Dave Inc DAVE Stock Holding History

EAM Investors’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	$4.21M	Buy	+11,293	New	+$2.94M	0.37%	124
2025 Q4	–	Sell	-13,564	Closed	-$2.67M	–	297
2025 Q3	$2.67M	Sell	13,564 -13,861	-51%	-$2.99M	0.31%	147
2025 Q2	$7.36M	Buy	27,425 +17,255	+170%	+$2.72M	1.11%	5
2025 Q1	$841K	Sell	10,170 -12,723	-56%	-$1.19M	0.15%	174
2024 Q4	$1.99M	Buy	+22,893	New	+$1.53M	0.28%	142
2024 Q2	–	Sell	-38,910	Closed	-$1.45M	–	276
2024 Q1	$1.45M	Buy	+38,910	New	+$897K	0.23%	139

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

EAM Investors's DAVE Position: Q2 2026 in Review

EAM Investors opened a new position in Dave Inc (DAVE) in Q2 2026: 11,293 shares worth $4.21M. The stake represents 0.37% of the portfolio and ranks #124 among its holdings. This is a return to the name: EAM Investors previously reported a position in DAVE as recently as Q3 2025.

EAM Investors first reported a position in DAVE in Q1 2024 and has held it in 6 quarters since. The position peaked at $7.36M in Q2 2025. 348 funds tracked by Wall St. Rank hold DAVE as of Q2 2026.

EAM Investors held 11,293 shares of Dave Inc worth $4.21M as of Q2 2026.
Dave Inc was a new EAM Investors position in Q2 2026.
Dave Inc made up 0.37% of EAM Investors's portfolio in Q2 2026, its #124 holding.
EAM Investors first reported a position in Dave Inc in Q1 2024 and has held it in 6 quarters since.
EAM Investors's Dave Inc position peaked at $7.36M in Q2 2025.
348 funds tracked by Wall St. Rank held Dave Inc as of Q2 2026.

Based on EAM Investors's 13F filing for Q2 2026, filed 13 Aug 2026.