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 		$113M Buy
352,400
+229,400
+187% +$85.1M 0.02% 383
2026
Q2 		$45.8M Buy
123,000
+88,500
+257% +$23M 0.01% 638
2026
Q1 		$6.01M Sell
34,500
-30,900
-47% -$6M ﹤0.01% 1634
2025
Q4 		$14.5M Sell
65,400
-4,500
-6% -$968K 0.01% 997
2025
Q3 		$13.9M Buy
69,900
+54,500
+354% +$11.8M 0.01% 960
2025
Q2 		$4.13M Buy
+15,400
New +$2.43M ﹤0.01% 1519

Other funds holding DAVE

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.32T AUM 44.66% 1-Year Est. Return
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
VOYA Investment Management
VOYA Investment Management Atlanta, Georgia $109B AUM 51.53% 1-Year Est. Return
SEI Investments
SEI Investments Oaks, Pennsylvania $113B AUM 26.61% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $765B AUM 28.39% 1-Year Est. Return
IEQ Capital
IEQ Capital Foster City, California $23.5B AUM 29.01% 1-Year Est. Return
Russell Investments Group
Russell Investments Group London, United Kingdom $114B AUM 33.83% 1-Year Est. Return
WCM Investment Management
WCM Investment Management Laguna Beach, California $59.1B AUM 41.96% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $608B AUM 32.77% 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. 170 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.
  • 170 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.