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Fox Run Management’s Dave Inc DAVE Stock Holding History

Fox Run 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
2025
Q4 		– Sell
-3,461
Closed -$690K – 976
2025
Q3 		$690K Buy
3,461
+818
+31% +$177K 0.11% 358
2025
Q2 		$709K Buy
+2,643
New +$417K 0.12% 322

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Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
WCA
Whetstone Capital Advisors Shawnee Mission, Kansas $288M AUM 44.06% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
DSCM
Divisadero Street Capital Management Miami, Florida $2.39B AUM 134.55% 1-Year Est. Return
DCM
Driehaus Capital Management Chicago, Illinois $13.6B AUM 173.98% 1-Year Est. Return

Fox Run Management's DAVE Position: Q4 2025 in Review

Fox Run Management sold out of Dave Inc (DAVE) in Q4 2025, closing a stake of 3,461 shares — an estimated $690K sold.

Fox Run Management first reported a position in DAVE in Q2 2025 and held it in 2 quarters. The position peaked at $709K in Q2 2025. 291 funds tracked by Wall St. Rank hold DAVE as of Q4 2025.

  • Fox Run Management reported no remaining Dave Inc position as of Q4 2025 after selling out during the quarter.
  • Fox Run Management sold 3,461 Dave Inc shares in Q4 2025, an estimated $690K.
  • Fox Run Management first reported a position in Dave Inc in Q2 2025 and held it in 2 quarters.
  • Fox Run Management's Dave Inc position peaked at $709K in Q2 2025.
  • 291 funds tracked by Wall St. Rank held Dave Inc as of Q4 2025.

Based on Fox Run Management's 13F filing for Q4 2025, filed 11 Feb 2026.