Fuller & Thaler Asset Management
DAVE icon

Fuller & Thaler Asset Management’s Dave Inc DAVE Stock Holding History

Fuller & Thaler Asset 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
Q2 		$76.6M Buy
205,552
+3,539
+2% +$920K 0.21% 172
2026
Q1 		$35.2M Buy
202,013
+199,613
+8,317% +$38.8M 0.12% 231
2025
Q4 		$531K Hold
2,400
– – ﹤0.01% 434
2025
Q3 		$478K Sell
2,400
-230
-9% -$49.7K ﹤0.01% 435
2025
Q2 		$706K Buy
+2,630
New +$415K ﹤0.01% 412

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

Fuller & Thaler Asset Management's DAVE Position: Q2 2026 in Review

Fuller & Thaler Asset Management increased its Dave Inc (DAVE) stake by 1.8% in Q2 2026, buying an estimated $920K and bringing the position to 205,552 shares worth $76.6M. The position accounts for 0.21% of the portfolio, ranked #172.

Fuller & Thaler Asset Management first reported a position in DAVE in Q2 2025 and has held it in 5 quarters since. 348 funds tracked by Wall St. Rank hold DAVE as of Q2 2026.

  • Fuller & Thaler Asset Management held 205,552 shares of Dave Inc worth $76.6M as of Q2 2026.
  • Fuller & Thaler Asset Management bought 3,539 Dave Inc shares in Q2 2026, an estimated $920K.
  • Dave Inc made up 0.21% of Fuller & Thaler Asset Management's portfolio in Q2 2026, its #172 holding.
  • Fuller & Thaler Asset Management first reported a position in Dave Inc in Q2 2025 and has held it in 5 quarters since.
  • 348 funds tracked by Wall St. Rank held Dave Inc as of Q2 2026.

Based on Fuller & Thaler Asset Management's 13F filing for Q2 2026, filed 12 Aug 2026.