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
2026 Q2	$4.24M	Buy	+11,374	New	+$2.96M	0.01%	1248
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

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

HRT Financial's DAVE Position: Q2 2026 in Review

HRT Financial opened a new position in Dave Inc (DAVE) in Q2 2026: 11,374 shares worth $4.24M. The stake represents 0.01% of the portfolio and ranks #1248 among its holdings. This is a return to the name: HRT Financial previously reported a position in DAVE as recently as Q3 2025.

HRT Financial first reported a position in DAVE in Q1 2022 and has held it in 7 quarters since. The position peaked at $9.6M in Q2 2025. 348 funds tracked by Wall St. Rank hold DAVE as of Q2 2026.

HRT Financial held 11,374 shares of Dave Inc worth $4.24M as of Q2 2026.
Dave Inc was a new HRT Financial position in Q2 2026.
Dave Inc made up 0.01% of HRT Financial's portfolio in Q2 2026, its #1248 holding.
HRT Financial first reported a position in Dave Inc in Q1 2022 and has held it in 7 quarters since.
HRT Financial's Dave Inc position peaked at $9.6M in Q2 2025.
348 funds tracked by Wall St. Rank held Dave Inc as of Q2 2026.

Based on HRT Financial's 13F filing for Q2 2026, filed 14 Aug 2026.