Fund 1 Investments’s Dave Inc DAVE Stock Holding History

Fund 1 Investments’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	–	Sell	-30,214	Closed	-$5.26M	–	60
2026 Q1	$5.26M	Buy	+30,214	New	+$5.87M	0.6%	35

Other funds holding DAVE

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 Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

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 New York $1.21T AUM 78.12% 1-Year Est. Return

Fund 1 Investments's DAVE Position: Q2 2026 in Review

Fund 1 Investments sold out of Dave Inc (DAVE) in Q2 2026, closing a stake of 30,214 shares — an estimated $5.26M sold.

Fund 1 Investments first reported a position in DAVE in Q1 2026 and held it in 1 quarter. The position peaked at $5.26M in Q1 2026. 348 funds tracked by Wall St. Rank hold DAVE as of Q2 2026.

Fund 1 Investments reported no remaining Dave Inc position as of Q2 2026 after selling out during the quarter.
Fund 1 Investments sold 30,214 Dave Inc shares in Q2 2026, an estimated $5.26M.
Fund 1 Investments first reported a position in Dave Inc in Q1 2026 and held it in 1 quarter.
Fund 1 Investments's Dave Inc position peaked at $5.26M in Q1 2026.
348 funds tracked by Wall St. Rank held Dave Inc as of Q2 2026.

Based on Fund 1 Investments's 13F filing for Q2 2026, filed 14 Aug 2026.