HF
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HRT Financial’s Dave Inc DAVE Stock Holding History

HRT Financial’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
Q4 		– Sell
-33,975
Closed -$6.77M – 3313
2025
Q3 		$6.77M Sell
33,975
-1,786
-5% -$386K 0.02% 544
2025
Q2 		$9.6M Buy
35,761
+3,127
+10% +$493K 0.04% 320
2025
Q1 		$2.7M Buy
+32,634
New +$3.06M 0.02% 684
2023
Q1 		– Sell
-421
Closed -$3K – 2611
2022
Q4 		$3K Buy
+421
New +$4.5K ﹤0.01% 2305
2022
Q3 		– Sell
-628
Closed -$13K – 2935
2022
Q2 		$13K Sell
628
-5,327
-89% -$516K ﹤0.01% 2643
2022
Q1 		$1.36M Buy
+5,955
New +$1.43M 0.01% 836

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
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
WCA
Whetstone Capital Advisors Shawnee Mission, Kansas $288M AUM 44.06% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
DSCM
Divisadero Street Capital Management Miami, Florida $2.39B AUM 134.55% 1-Year Est. Return
DCM
Driehaus Capital Management Chicago, Illinois $13.6B AUM 173.98% 1-Year Est. Return

HRT Financial's DAVE Position: Q4 2025 in Review

HRT Financial sold out of Dave Inc (DAVE) in Q4 2025, closing a stake of 33,975 shares — an estimated $6.77M sold.

HRT Financial first reported a position in DAVE in Q1 2022 and held it in 6 quarters. The position peaked at $9.6M in Q2 2025. 291 funds tracked by Wall St. Rank hold DAVE as of Q4 2025.

  • HRT Financial reported no remaining Dave Inc position as of Q4 2025 after selling out during the quarter.
  • HRT Financial sold 33,975 Dave Inc shares in Q4 2025, an estimated $6.77M.
  • HRT Financial first reported a position in Dave Inc in Q1 2022 and held it in 6 quarters.
  • HRT Financial's Dave Inc position peaked at $9.6M in Q2 2025.
  • 291 funds tracked by Wall St. Rank held Dave Inc as of Q4 2025.

Based on HRT Financial's 13F filing for Q4 2025, filed 12 Feb 2026.