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Entropy Technologies’s Dave Inc DAVE Stock Holding History

Entropy Technologies’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 		$1.38M Buy
+3,700
New +$962K 0.05% 423
2025
Q4 		– Sell
-4,500
Closed -$897K – 943
2025
Q3 		$897K Buy
4,500
+700
+18% +$151K 0.07% 351
2025
Q2 		$1.02M Buy
+3,800
New +$599K 0.08% 301

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

Entropy Technologies's DAVE Position: Q2 2026 in Review

Entropy Technologies opened a new position in Dave Inc (DAVE) in Q2 2026: 3,700 shares worth $1.38M. The stake represents 0.05% of the portfolio and ranks #423 among its holdings. This is a return to the name: Entropy Technologies previously reported a position in DAVE as recently as Q3 2025.

Entropy Technologies first reported a position in DAVE in Q2 2025 and has held it in 3 quarters since. 348 funds tracked by Wall St. Rank hold DAVE as of Q2 2026.

  • Entropy Technologies held 3,700 shares of Dave Inc worth $1.38M as of Q2 2026.
  • Dave Inc was a new Entropy Technologies position in Q2 2026.
  • Dave Inc made up 0.05% of Entropy Technologies's portfolio in Q2 2026, its #423 holding.
  • Entropy Technologies first reported a position in Dave Inc in Q2 2025 and has held it in 3 quarters since.
  • 348 funds tracked by Wall St. Rank held Dave Inc as of Q2 2026.

Based on Entropy Technologies's 13F filing for Q2 2026, filed 13 Aug 2026.