GCM
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Graham Capital Management’s Dave Inc DAVE Stock Holding History

Graham Capital 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 		– Sell
-1,473
Closed -$326K – 1233
2025
Q4 		$326K Sell
1,473
-1,315
-47% -$283K 0.01% 823
2025
Q3 		$556K Sell
2,788
-6,335
-69% -$1.37M 0.01% 574
2025
Q2 		$2.45M Buy
+9,123
New +$1.44M 0.04% 312
2025
Q1 		– Sell
-7,844
Closed -$682K – 1341
2024
Q4 		$682K Buy
+7,844
New +$526K 0.01% 619

Other funds holding DAVE

HRCM
Hood River Capital Management Palm Beach Gardens, Florida $9.98B AUM 145.42% 1-Year Est. Return
BlackRock
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
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Graham Capital Management's DAVE Position: Q1 2026 in Review

Graham Capital Management sold out of Dave Inc (DAVE) in Q1 2026, closing a stake of 1,473 shares — an estimated $326K sold.

Graham Capital Management first reported a position in DAVE in Q4 2024 and held it in 4 quarters. The position peaked at $2.45M in Q2 2025. 272 funds tracked by Wall St. Rank hold DAVE as of Q1 2026.

  • Graham Capital Management reported no remaining Dave Inc position as of Q1 2026 after selling out during the quarter.
  • Graham Capital Management sold 1,473 Dave Inc shares in Q1 2026, an estimated $326K.
  • Graham Capital Management first reported a position in Dave Inc in Q4 2024 and held it in 4 quarters.
  • Graham Capital Management's Dave Inc position peaked at $2.45M in Q2 2025.
  • 272 funds tracked by Wall St. Rank held Dave Inc as of Q1 2026.

Based on Graham Capital Management's 13F filing for Q1 2026, filed 15 May 2026.