HFM
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Harvest Fund Management’s Dave Inc DAVE Stock Holding History

Harvest Fund Management’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
2025
Q2 		– Sell
-564
Closed -$47K – 655
2025
Q1 		$47K Sell
564
-2,197
-80% -$206K ﹤0.01% 498
2024
Q4 		$232K Buy
+2,761
New +$185K 0.01% 445

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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
DSCM
Divisadero Street Capital Management Miami, Florida $2.39B AUM 134.55% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
WCA
Whetstone Capital Advisors Shawnee Mission, Kansas $288M AUM 44.06% 1-Year Est. Return
Two Sigma Advisers
Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return
NA
NVP Associates Menlo Park, California $176M AUM 208.78% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Harvest Fund Management's DAVE Position: Q2 2025 in Review

Harvest Fund Management sold out of Dave Inc (DAVE) in Q2 2025, closing a stake of 564 shares — an estimated $47K sold.

Harvest Fund Management first reported a position in DAVE in Q4 2024 and held it in 2 quarters. The position peaked at $232K in Q4 2024. 249 funds tracked by Wall St. Rank hold DAVE as of Q2 2025.

  • Harvest Fund Management reported no remaining Dave Inc position as of Q2 2025 after selling out during the quarter.
  • Harvest Fund Management sold 564 Dave Inc shares in Q2 2025, an estimated $47K.
  • Harvest Fund Management first reported a position in Dave Inc in Q4 2024 and held it in 2 quarters.
  • Harvest Fund Management's Dave Inc position peaked at $232K in Q4 2024.
  • 249 funds tracked by Wall St. Rank held Dave Inc as of Q2 2025.

Based on Harvest Fund Management's 13F filing for Q2 2025, filed 15 Aug 2025.