Gratia Capital’s Dave Inc DAVE Stock Holding History

Gratia Capital’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	-34,225	Closed	-$5.96M	–	37
2026 Q1	$5.96M	Buy	34,225 +4,600	+16%	+$893K	2.62%	10
2025 Q4	$6.56M	Buy	+29,625	New	+$6.37M	4.89%	7

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

Gratia Capital's DAVE Position: Q2 2026 in Review

Gratia Capital sold out of Dave Inc (DAVE) in Q2 2026, closing a stake of 34,225 shares — an estimated $5.96M sold.

Gratia Capital first reported a position in DAVE in Q4 2025 and held it in 2 quarters. The position peaked at $6.56M in Q4 2025. 347 funds tracked by Wall St. Rank hold DAVE as of Q2 2026.

Gratia Capital reported no remaining Dave Inc position as of Q2 2026 after selling out during the quarter.
Gratia Capital sold 34,225 Dave Inc shares in Q2 2026, an estimated $5.96M.
Gratia Capital first reported a position in Dave Inc in Q4 2025 and held it in 2 quarters.
Gratia Capital's Dave Inc position peaked at $6.56M in Q4 2025.
347 funds tracked by Wall St. Rank held Dave Inc as of Q2 2026.

Based on Gratia Capital's 13F filing for Q2 2026, filed 14 Aug 2026.