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Fox Run Management’s Endava DAVA Stock Holding History

Fox Run Management’s Portfolio DAVA Stock Details DAVA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		– Sell
-11,475
Closed -$72.5K – 957
2025
Q4 		$72.5K Buy
+11,475
New +$87.9K 0.01% 862
2024
Q3 		– Sell
-23,178
Closed -$678K – 862
2024
Q2 		$678K Buy
+23,178
New +$688K 0.13% 304

Other funds holding DAVA

T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return
PIM
Paradice Investment Management Denver, Colorado $627M AUM 43.41% 1-Year Est. Return
CU
CDAM (UK) London, United Kingdom $387M AUM 4.05% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $84.2B AUM 55.88% 1-Year Est. Return
PGCM
Prescott Group Capital Management Tulsa, Oklahoma $1.16B AUM 53.61% 1-Year Est. Return
AIMCA
Alberta Investment Management Corp (AIMCo) Edmonton, Alberta, Canada $17.9B AUM 27.56% 1-Year Est. Return
ICM
Invenomic Capital Management Boston, Massachusetts $1.67B AUM 1.43% 1-Year Est. Return
KA
Kerrisdale Advisers Miami, Florida $399M AUM 42.87% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $521B AUM 51.41% 1-Year Est. Return
CP
CenterBook Partners Greenwich, Connecticut $2.04B AUM 35.27% 1-Year Est. Return

Fox Run Management's DAVA Position: Q1 2026 in Review

Fox Run Management sold out of Endava (DAVA) in Q1 2026, closing a stake of 11,475 shares — an estimated $72.5K sold.

Fox Run Management first reported a position in DAVA in Q2 2024 and held it in 2 quarters. The position peaked at $678K in Q2 2024. 80 funds tracked by Wall St. Rank hold DAVA as of Q1 2026.

  • Fox Run Management reported no remaining Endava position as of Q1 2026 after selling out during the quarter.
  • Fox Run Management sold 11,475 Endava shares in Q1 2026, an estimated $72.5K.
  • Fox Run Management first reported a position in Endava in Q2 2024 and held it in 2 quarters.
  • Fox Run Management's Endava position peaked at $678K in Q2 2024.
  • 80 funds tracked by Wall St. Rank held Endava as of Q1 2026.

Based on Fox Run Management's 13F filing for Q1 2026, filed 12 May 2026.