IMC Chicago
DAVE icon

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
Q3 		$7.5M Buy
+23,323
New +$8.65M ﹤0.01% 1875
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

Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return
Russell Investments Group
Russell Investments Group London, United Kingdom $114B AUM 33.83% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $195B AUM 21.17% 1-Year Est. Return
Calamos Advisors
Calamos Advisors Naperville, Illinois $33.5B AUM 25.57% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $362B AUM 34.89% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $500B AUM 36.84% 1-Year Est. Return
TD Waterhouse Canada
TD Waterhouse Canada Toronto, Ontario, Canada $38.4B AUM 30.28% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $64.1B AUM 28.9% 1-Year Est. Return

IMC Chicago's DAVE Position: Q3 2026 in Review

IMC Chicago opened a new position in Dave Inc (DAVE) in Q3 2026: 23,323 shares worth $7.5M. The stake represents ﹤0.01% of the portfolio and ranks #1875 among its holdings. This is a return to the name: IMC Chicago previously reported a position in DAVE as recently as Q4 2025.

IMC Chicago first reported a position in DAVE in Q1 2025 and has held it in 4 quarters since. The position peaked at $28.1M in Q4 2025. 127 funds tracked by Wall St. Rank hold DAVE as of Q3 2026.

  • IMC Chicago held 23,323 shares of Dave Inc worth $7.5M as of Q3 2026.
  • Dave Inc was a new IMC Chicago position in Q3 2026.
  • Dave Inc made up ﹤0.01% of IMC Chicago's portfolio in Q3 2026, its #1875 holding.
  • IMC Chicago first reported a position in Dave Inc in Q1 2025 and has held it in 4 quarters since.
  • IMC Chicago's Dave Inc position peaked at $28.1M in Q4 2025.
  • 127 funds tracked by Wall St. Rank held Dave Inc as of Q3 2026.

Based on IMC Chicago's 13F filing for Q3 2026, filed 5 Nov 2026.