IMC Chicago’s Dave Inc DAVE Stock Holding History

IMC Chicago’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 Q1	–	Sell	-126,931	Closed	-$24.6M	–	5753
2025 Q4	$28.1M	Buy	126,931 +104,282	+460%	+$22.4M	0.01%	698
2025 Q3	$4.52M	Buy	+22,649	New	+$4.89M	﹤0.01%	1640
2025 Q2	–	Sell	-10,570	Closed	-$1.67M	–	3347
2025 Q1	$874K	Buy	+10,570	New	+$991K	﹤0.01%	2353

Other funds holding DAVE

HRCM

Hood River Capital Management Palm Beach Gardens, Florida $9.98B AUM 145.42% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

DSCM

Divisadero Street Capital Management Miami, Florida $2.39B AUM 134.55% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

IMC Chicago's DAVE Position: Q1 2026 in Review

IMC Chicago sold out of Dave Inc (DAVE) in Q1 2026, closing a stake of 126,931 shares — an estimated $24.6M sold.

IMC Chicago first reported a position in DAVE in Q1 2025 and held it in 3 quarters. The position peaked at $28.1M in Q4 2025. 272 funds tracked by Wall St. Rank hold DAVE as of Q1 2026.

IMC Chicago reported no remaining Dave Inc position as of Q1 2026 after selling out during the quarter.
IMC Chicago sold 126,931 Dave Inc shares in Q1 2026, an estimated $24.6M.
IMC Chicago first reported a position in Dave Inc in Q1 2025 and held it in 3 quarters.
IMC Chicago's Dave Inc position peaked at $28.1M in Q4 2025.
272 funds tracked by Wall St. Rank held Dave Inc as of Q1 2026.

Based on IMC Chicago's 13F filing for Q1 2026, filed 5 May 2026.