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Graham Capital Management’s Endava DAVA Stock Holding History

Graham Capital Management’s Portfolio DAVA Stock Details DAVA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q4 		– Sell
-37,064
Closed -$337K – 1302
2025
Q3 		$337K Buy
+37,064
New +$462K 0.01% 807

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PIM
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Acadian Asset Management
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PGCM
Prescott Group Capital Management Tulsa, Oklahoma $1B AUM 51.95% 1-Year Est. Return
AIMCA
Alberta Investment Management Corp (AIMCo) Edmonton, Alberta, Canada $16.7B AUM 23.27% 1-Year Est. Return
BCM
Barometer Capital Management Toronto, Ontario, Canada $292M AUM 86.78% 1-Year Est. Return
ICM
Invenomic Capital Management Boston, Massachusetts $2.18B AUM 0.03% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
KA
Kerrisdale Advisers Miami, Florida $263M AUM 40.01% 1-Year Est. Return

Graham Capital Management's DAVA Position: Q4 2025 in Review

Graham Capital Management sold out of Endava (DAVA) in Q4 2025, closing a stake of 37,064 shares — an estimated $337K sold.

Graham Capital Management first reported a position in DAVA in Q3 2025 and held it in 1 quarter. The position peaked at $337K in Q3 2025. 101 funds tracked by Wall St. Rank hold DAVA as of Q4 2025.

  • Graham Capital Management reported no remaining Endava position as of Q4 2025 after selling out during the quarter.
  • Graham Capital Management sold 37,064 Endava shares in Q4 2025, an estimated $337K.
  • Graham Capital Management first reported a position in Endava in Q3 2025 and held it in 1 quarter.
  • Graham Capital Management's Endava position peaked at $337K in Q3 2025.
  • 101 funds tracked by Wall St. Rank held Endava as of Q4 2025.

Based on Graham Capital Management's 13F filing for Q4 2025, filed 17 Feb 2026.