ExodusPoint Capital Management’s Dave Inc DAVE Stock Holding History

ExodusPoint Capital Management’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 Q1	–	Sell	-14,698	Closed	-$3.25M	–	1659
2025 Q4	$3.25M	Buy	+14,698	New	+$3.16M	0.03%	613
2025 Q3	–	Sell	-9,851	Closed	-$2.64M	–	1638
2025 Q2	$2.64M	Buy	+9,851	New	+$1.55M	0.02%	638
2022 Q3	–	Sell	-1,518	Closed	-$33K	–	1955
2022 Q2	$33K	Sell	1,518 -1,694	-53%	-$164K	﹤0.01%	1823
2022 Q1	$735K	Buy	+3,212	New	+$773K	0.01%	1328

Other funds holding DAVE

HRCM

Hood River Capital Management Palm Beach Gardens, Florida $9.98B AUM 145.42% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

DSCM

Divisadero Street Capital Management Miami, Florida $2.39B AUM 134.55% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

ExodusPoint Capital Management's DAVE Position: Q1 2026 in Review

ExodusPoint Capital Management sold out of Dave Inc (DAVE) in Q1 2026, closing a stake of 14,698 shares — an estimated $3.25M sold.

ExodusPoint Capital Management first reported a position in DAVE in Q1 2022 and held it in 4 quarters. The position peaked at $3.25M in Q4 2025. 272 funds tracked by Wall St. Rank hold DAVE as of Q1 2026.

ExodusPoint Capital Management reported no remaining Dave Inc position as of Q1 2026 after selling out during the quarter.
ExodusPoint Capital Management sold 14,698 Dave Inc shares in Q1 2026, an estimated $3.25M.
ExodusPoint Capital Management first reported a position in Dave Inc in Q1 2022 and held it in 4 quarters.
ExodusPoint Capital Management's Dave Inc position peaked at $3.25M in Q4 2025.
272 funds tracked by Wall St. Rank held Dave Inc as of Q1 2026.

Based on ExodusPoint Capital Management's 13F filing for Q1 2026, filed 14 May 2026.