GSA Capital Partners’s Dave Inc DAVE Stock Holding History

GSA Capital Partners’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	$1.46M	Buy	3,918 +2,301	+142%	+$598K	0.09%	291
2026 Q1	$282K	Sell	1,617 -3,174	-66%	-$616K	0.02%	1284
2025 Q4	$1.06M	Sell	4,791 -4,270	-47%	-$918K	0.09%	326
2025 Q3	$1.81M	Sell	9,061 -4,605	-34%	-$994K	0.15%	112
2025 Q2	$3.67M	Sell	13,666 -1,432	-9%	-$226K	0.26%	28
2025 Q1	$1.25M	Sell	15,098 -11,010	-42%	-$1.03M	0.11%	242
2024 Q4	$2.27M	Sell	26,108 -20,157	-44%	-$1.35M	0.17%	62
2024 Q3	$1.85M	Buy	+46,265	New	+$1.67M	0.14%	152

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

GSA Capital Partners's DAVE Position: Q2 2026 in Review

GSA Capital Partners increased its Dave Inc (DAVE) stake by 142% in Q2 2026, buying an estimated $598K and bringing the position to 3,918 shares worth $1.46M. The position accounts for 0.09% of the portfolio, ranked #291.

GSA Capital Partners first reported a position in DAVE in Q3 2024 and has held it in 8 quarters since. The position peaked at $3.67M in Q2 2025. 348 funds tracked by Wall St. Rank hold DAVE as of Q2 2026.

GSA Capital Partners held 3,918 shares of Dave Inc worth $1.46M as of Q2 2026.
GSA Capital Partners bought 2,301 Dave Inc shares in Q2 2026, an estimated $598K.
Dave Inc made up 0.09% of GSA Capital Partners's portfolio in Q2 2026, its #291 holding.
GSA Capital Partners first reported a position in Dave Inc in Q3 2024 and has held it in 8 quarters since.
GSA Capital Partners's Dave Inc position peaked at $3.67M in Q2 2025.
348 funds tracked by Wall St. Rank held Dave Inc as of Q2 2026.

Based on GSA Capital Partners's 13F filing for Q2 2026, filed 6 Aug 2026.