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
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

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

Great Lakes Advisors's DAVE Position: Q1 2026 in Review

Great Lakes Advisors reduced its Dave Inc (DAVE) stake by 10% in Q1 2026, selling an estimated $262K and leaving 12,075 shares worth $2.1M. The position accounts for 0.02% of the portfolio, ranked #406.

Great Lakes Advisors first reported a position in DAVE in Q1 2025 and has held it in 5 quarters since. The position peaked at $10.1M in Q2 2025. 272 funds tracked by Wall St. Rank hold DAVE as of Q1 2026.

  • Great Lakes Advisors held 12,075 shares of Dave Inc worth $2.1M as of Q1 2026.
  • Great Lakes Advisors sold 1,352 Dave Inc shares in Q1 2026, an estimated $262K.
  • Dave Inc made up 0.02% of Great Lakes Advisors's portfolio in Q1 2026, its #406 holding.
  • Great Lakes Advisors first reported a position in Dave Inc in Q1 2025 and has held it in 5 quarters since.
  • Great Lakes Advisors's Dave Inc position peaked at $10.1M in Q2 2025.
  • 272 funds tracked by Wall St. Rank held Dave Inc as of Q1 2026.

Based on Great Lakes Advisors's 13F filing for Q1 2026, filed 12 May 2026.