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	–	Sell	-2,900	Closed	-$12.8K	–	7757
2026 Q1	$12.8K	Sell	2,900 -1,400	-33%	-$7.73K	﹤0.01%	6227
2025 Q4	$27.2K	Sell	4,300 -9,900	-70%	-$75.8K	﹤0.01%	6111
2025 Q3	$129K	Buy	14,200 +8,400	+145%	+$105K	﹤0.01%	5105
2025 Q2	$88.9K	Buy	5,800 +2,100	+57%	+$35.4K	﹤0.01%	5075
2025 Q1	$72.2K	Buy	3,700 +3,400	+1,133%	+$94.3K	﹤0.01%	4862
2024 Q4	$9.27K	Sell	300 -1,600	-84%	-$43.8K	﹤0.01%	6138
2024 Q3	$48.5K	Buy	+1,900	New	+$57K	﹤0.01%	4671
2024 Q1	–	Sell	-500	Closed	-$38.9K	–	7199
2023 Q4	$38.9K	Buy	500 +200	+67%	+$12.4K	﹤0.01%	5252
2023 Q3	$17.2K	Sell	300 -23,900	-99%	-$1.25M	﹤0.01%	5994
2023 Q2	$1.25M	Buy	+24,200	New	+$1.3M	﹤0.01%	2147

Other funds holding DAVA

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

CDAM (UK) London, United Kingdom $387M AUM 4.05% 1-Year Est. Return

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

Kerrisdale Advisers Miami, Florida $399M AUM 42.87% 1-Year Est. Return

Barclays London, United Kingdom $521B AUM 51.41% 1-Year Est. Return

Rathbones Group Liverpool, United Kingdom $27.1B AUM 20.2% 1-Year Est. Return

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.