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 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

HRCM

Hood River Capital Management Palm Beach Gardens, Florida $9.98B AUM 145.42% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

DSCM

Divisadero Street Capital Management Miami, Florida $2.39B AUM 134.55% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

G2 Investment Partners Management's DAVE Position: Q1 2026 in Review

G2 Investment Partners Management reduced its Dave Inc (DAVE) stake by 9.7% in Q1 2026, selling an estimated $2.49M and leaving 119,840 shares worth $20.9M. The position accounts for 5.14% of the portfolio, ranked #1.

G2 Investment Partners Management first reported a position in DAVE in Q1 2024 and has held it in 9 quarters since. The position peaked at $31.3M in Q2 2025. 272 funds tracked by Wall St. Rank hold DAVE as of Q1 2026.

G2 Investment Partners Management held 119,840 shares of Dave Inc worth $20.9M as of Q1 2026.
G2 Investment Partners Management sold 12,828 Dave Inc shares in Q1 2026, an estimated $2.49M.
Dave Inc made up 5.14% of G2 Investment Partners Management's portfolio in Q1 2026, its #1 holding.
G2 Investment Partners Management first reported a position in Dave Inc in Q1 2024 and has held it in 9 quarters since.
G2 Investment Partners Management's Dave Inc position peaked at $31.3M in Q2 2025.
272 funds tracked by Wall St. Rank held Dave Inc as of Q1 2026.

Based on G2 Investment Partners Management's 13F filing for Q1 2026, filed 15 May 2026.