Group One Trading’s Dave Inc DAVE Stock Holding History

Group One Trading’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	$3.73M	Sell	10,000 -12,900	-56%	-$3.35M	0.01%	1668
2026 Q1	$3.99M	Buy	22,900 +21,400	+1,427%	+$4.15M	0.01%	1480
2025 Q4	$332K	Sell	1,500 -6,100	-80%	-$1.31M	﹤0.01%	3917
2025 Q3	$1.52M	Buy	7,600 +5,100	+204%	+$1.1M	﹤0.01%	2594
2025 Q2	$671K	Buy	2,500 +2,000	+400%	+$315K	﹤0.01%	3129
2025 Q1	$41.3K	Hold	500	–	–	﹤0.01%	5301
2024 Q4	$43.5K	Buy	+500	New	+$33.5K	﹤0.01%	5157
2022 Q4	–	Sell	-91	Closed	-$1K	–	7386
2022 Q3	$1K	Sell	91 -556	-86%	-$10.3K	﹤0.01%	7289
2022 Q2	$14K	Buy	647 +413	+176%	+$40K	﹤0.01%	6551
2022 Q1	$54K	Buy	+234	New	+$56.3K	﹤0.01%	6036

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

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

Group One Trading reduced its Dave Inc (DAVE) stake by 92% in Q2 2026, selling an estimated $13.5M and leaving 4,583 shares worth $1.71M. The position accounts for ﹤0.01% of the portfolio, ranked #2372.

Group One Trading first reported a position in DAVE in Q2 2022 and has held it in 7 quarters since. The position peaked at $9.81M in Q1 2026. 348 funds tracked by Wall St. Rank hold DAVE as of Q2 2026.

Group One Trading held 4,583 shares of Dave Inc worth $1.71M as of Q2 2026.
Group One Trading sold 51,772 Dave Inc shares in Q2 2026, an estimated $13.5M.
Dave Inc made up ﹤0.01% of Group One Trading's portfolio in Q2 2026, its #2372 holding.
Group One Trading first reported a position in Dave Inc in Q2 2022 and has held it in 7 quarters since.
Group One Trading's Dave Inc position peaked at $9.81M in Q1 2026.
348 funds tracked by Wall St. Rank held Dave Inc as of Q2 2026.

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