Group One Trading
DAVA icon

Group One Trading’s Endava DAVA Stock Holding History

Group One Trading’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
2026
Q2 		$38.2K Sell
13,500
-60,200
-82% -$222K ﹤0.01% 5570
2026
Q1 		$326K Sell
73,700
-20,000
-21% -$110K ﹤0.01% 3726
2025
Q4 		$592K Buy
93,700
+76,000
+429% +$582K ﹤0.01% 3336
2025
Q3 		$161K Sell
17,700
-7,200
-29% -$89.7K ﹤0.01% 4907
2025
Q2 		$381K Buy
24,900
+14,900
+149% +$251K ﹤0.01% 3695
2025
Q1 		$195K Sell
10,000
-8,100
-45% -$225K ﹤0.01% 4041
2024
Q4 		$559K Buy
18,100
+13,600
+302% +$372K ﹤0.01% 3079
2024
Q3 		$115K Sell
4,500
-300
-6% -$9K ﹤0.01% 4054
2024
Q2 		$140K Buy
4,800
+900
+23% +$26.7K ﹤0.01% 3684
2024
Q1 		$148K Hold
3,900
– – ﹤0.01% 3803
2023
Q4 		$304K Buy
3,900
+2,400
+160% +$149K ﹤0.01% 3494
2023
Q3 		$86K Hold
1,500
– – ﹤0.01% 4594
2023
Q2 		$77.7K Buy
+1,500
New +$80.6K ﹤0.01% 4871
2022
Q4 		– Sell
-4,900
Closed -$395K – 7387
2022
Q3 		$395K Sell
4,900
-8,500
-63% -$807K ﹤0.01% 3466
2022
Q2 		$1.18M Sell
13,400
-14,700
-52% -$1.54M ﹤0.01% 2588
2022
Q1 		$3.74M Buy
+28,100
New +$3.54M ﹤0.01% 1778
2021
Q4 		– Sell
-5,000
Closed -$679K – 8319
2021
Q3 		$679K Buy
+5,000
New +$646K ﹤0.01% 3856

Other funds holding DAVA

T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return
PGCM
Prescott Group Capital Management Tulsa, Oklahoma $1.16B AUM 53.61% 1-Year Est. Return
PIM
Paradice Investment Management Denver, Colorado $627M AUM 43.41% 1-Year Est. Return
CU
CDAM (UK) London, United Kingdom $387M AUM 4.05% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $84.2B AUM 55.88% 1-Year Est. Return
AIMCA
Alberta Investment Management Corp (AIMCo) Edmonton, Alberta, Canada $17.9B AUM 27.56% 1-Year Est. Return
KA
Kerrisdale Advisers Miami, Florida $399M AUM 42.87% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $521B AUM 51.41% 1-Year Est. Return
RG
Rathbones Group Liverpool, United Kingdom $27.1B AUM 20.2% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $127B AUM 46.06% 1-Year Est. Return

Group One Trading's DAVA Position: Q2 2026 in Review

Group One Trading opened a new position in Endava (DAVA) in Q2 2026: 288 shares worth $815. The stake represents ﹤0.01% of the portfolio and ranks #7217 among its holdings. This is a return to the name: Group One Trading previously reported a position in DAVA as recently as Q3 2025.

Group One Trading first reported a position in DAVA in Q3 2021 and has held it in 7 quarters since. The position peaked at $3.25M in Q4 2021. 72 funds tracked by Wall St. Rank hold DAVA as of Q2 2026.

  • Group One Trading held 288 shares of Endava worth $815 as of Q2 2026.
  • Endava was a new Group One Trading position in Q2 2026.
  • Endava made up ﹤0.01% of Group One Trading's portfolio in Q2 2026, its #7217 holding.
  • Group One Trading first reported a position in Endava in Q3 2021 and has held it in 7 quarters since.
  • Group One Trading's Endava position peaked at $3.25M in Q4 2021.
  • 72 funds tracked by Wall St. Rank held Endava as of Q2 2026.

Based on Group One Trading's 13F filing for Q2 2026, filed 14 Aug 2026.