G2 Investment Partners Management’s Dave Inc DAVE Stock Holding History

G2 Investment Partners 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	$21.2M	Sell	56,991 -62,849	-52%	-$16.3M	3.87%	3
2026 Q1	$20.9M	Sell	119,840 -12,828	-10%	-$2.49M	5.14%	1
2025 Q4	$29.4M	Sell	132,668 -13,453	-9%	-$2.89M	6.98%	1
2025 Q3	$29.1M	Buy	146,121 +29,545	+25%	+$6.38M	5.89%	1
2025 Q2	$31.3M	Sell	116,576 -149,816	-56%	-$23.6M	6.86%	1
2025 Q1	$22M	Buy	266,392 +4,155	+2%	+$389K	7.18%	1
2024 Q4	$22.8M	Sell	262,237 -110,520	-30%	-$7.4M	5.89%	2
2024 Q3	$14.9M	Buy	372,757 +252,110	+209%	+$9.12M	4.23%	4
2024 Q2	$3.66M	Buy	120,647 +30,709	+34%	+$1.25M	0.95%	36
2024 Q1	$3.34M	Buy	+89,938	New	+$2.07M	0.88%	40

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

G2 Investment Partners Management's DAVE Position: Q2 2026 in Review

G2 Investment Partners Management reduced its Dave Inc (DAVE) stake by 52% in Q2 2026, selling an estimated $16.3M and leaving 56,991 shares worth $21.2M. The position accounts for 3.87% of the portfolio, ranked #3.

G2 Investment Partners Management first reported a position in DAVE in Q1 2024 and has held it in 10 quarters since. The position peaked at $31.3M in Q2 2025. 348 funds tracked by Wall St. Rank hold DAVE as of Q2 2026.

G2 Investment Partners Management held 56,991 shares of Dave Inc worth $21.2M as of Q2 2026.
G2 Investment Partners Management sold 62,849 Dave Inc shares in Q2 2026, an estimated $16.3M.
Dave Inc made up 3.87% of G2 Investment Partners Management's portfolio in Q2 2026, its #3 holding.
G2 Investment Partners Management first reported a position in Dave Inc in Q1 2024 and has held it in 10 quarters since.
G2 Investment Partners Management's Dave Inc position peaked at $31.3M in Q2 2025.
348 funds tracked by Wall St. Rank held Dave Inc as of Q2 2026.

Based on G2 Investment Partners Management's 13F filing for Q2 2026, filed 14 Aug 2026.