GLA
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Great Lakes Advisors’s Dave Inc DAVE Stock Holding History

Great Lakes Advisors’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 		$1.11M Sell
2,969
-9,106
-75% -$2.37M 0.01% 511
2026
Q1 		$2.1M Sell
12,075
-1,352
-10% -$262K 0.02% 406
2025
Q4 		$2.97M Sell
13,427
-5,942
-31% -$1.28M 0.02% 345
2025
Q3 		$3.86M Sell
19,369
-18,194
-48% -$3.93M 0.03% 292
2025
Q2 		$10.1M Sell
37,563
-4,616
-11% -$728K 0.08% 199
2025
Q1 		$3.49M Buy
+42,179
New +$3.95M 0.03% 344

Other funds holding DAVE

BlackRock
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
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
Geode Capital Management
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
Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

Great Lakes Advisors's DAVE Position: Q2 2026 in Review

Great Lakes Advisors reduced its Dave Inc (DAVE) stake by 75% in Q2 2026, selling an estimated $2.37M and leaving 2,969 shares worth $1.11M. The position accounts for 0.01% of the portfolio, ranked #511.

Great Lakes Advisors first reported a position in DAVE in Q1 2025 and has held it in 6 quarters since. The position peaked at $10.1M in Q2 2025. 348 funds tracked by Wall St. Rank hold DAVE as of Q2 2026.

  • Great Lakes Advisors held 2,969 shares of Dave Inc worth $1.11M as of Q2 2026.
  • Great Lakes Advisors sold 9,106 Dave Inc shares in Q2 2026, an estimated $2.37M.
  • Dave Inc made up 0.01% of Great Lakes Advisors's portfolio in Q2 2026, its #511 holding.
  • Great Lakes Advisors first reported a position in Dave Inc in Q1 2025 and has held it in 6 quarters since.
  • Great Lakes Advisors's Dave Inc position peaked at $10.1M in Q2 2025.
  • 348 funds tracked by Wall St. Rank held Dave Inc as of Q2 2026.

Based on Great Lakes Advisors's 13F filing for Q2 2026, filed 10 Aug 2026.