IIM
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INTECH Investment Management’s Dave Inc DAVE Stock Holding History

INTECH Investment Management’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 		$614K Sell
3,527
-1,907
-35% -$370K 0.01% 1243
2025
Q4 		$1.2M Buy
5,434
+1,755
+48% +$378K 0.01% 1017
2025
Q3 		$733K Sell
3,679
-1,372
-27% -$296K 0.01% 1363
2025
Q2 		$1.36M Buy
5,051
+1,002
+25% +$158K 0.01% 1020
2025
Q1 		$335K Sell
4,049
-600
-13% -$56.2K ﹤0.01% 1820
2024
Q4 		$404K Buy
+4,649
New +$311K ﹤0.01% 1681

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
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
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

INTECH Investment Management's DAVE Position: Q1 2026 in Review

INTECH Investment Management reduced its Dave Inc (DAVE) stake by 35% in Q1 2026, selling an estimated $370K and leaving 3,527 shares worth $614K. The position accounts for 0.01% of the portfolio, ranked #1243.

INTECH Investment Management first reported a position in DAVE in Q4 2024 and has held it in 6 quarters since. The position peaked at $1.36M in Q2 2025. 272 funds tracked by Wall St. Rank hold DAVE as of Q1 2026.

  • INTECH Investment Management held 3,527 shares of Dave Inc worth $614K as of Q1 2026.
  • INTECH Investment Management sold 1,907 Dave Inc shares in Q1 2026, an estimated $370K.
  • Dave Inc made up 0.01% of INTECH Investment Management's portfolio in Q1 2026, its #1243 holding.
  • INTECH Investment Management first reported a position in Dave Inc in Q4 2024 and has held it in 6 quarters since.
  • INTECH Investment Management's Dave Inc position peaked at $1.36M in Q2 2025.
  • 272 funds tracked by Wall St. Rank held Dave Inc as of Q1 2026.

Based on INTECH Investment Management's 13F filing for Q1 2026, filed 8 May 2026.