KK
DAVE icon

KLP Kapitalforvaltning’s Dave Inc DAVE Stock Holding History

KLP Kapitalforvaltning’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 		$857K Sell
2,300
-500
-18% -$130K ﹤0.01% 1218
2026
Q1 		$487K Buy
2,800
+500
+22% +$97.1K ﹤0.01% 1437
2025
Q4 		$509K Buy
2,300
+400
+21% +$86K ﹤0.01% 1403
2025
Q3 		$379K Hold
1,900
– – ﹤0.01% 1540
2025
Q2 		$510K Buy
1,900
+200
+12% +$31.5K ﹤0.01% 1359
2025
Q1 		$141K Buy
+1,700
New +$159K ﹤0.01% 1891

Other funds holding DAVE

BlackRock
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
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
Geode Capital Management
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
Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

KLP Kapitalforvaltning's DAVE Position: Q2 2026 in Review

KLP Kapitalforvaltning reduced its Dave Inc (DAVE) stake by 18% in Q2 2026, selling an estimated $130K and leaving 2,300 shares worth $857K. The position accounts for ﹤0.01% of the portfolio, ranked #1218.

KLP Kapitalforvaltning first reported a position in DAVE in Q1 2025 and has held it in 6 quarters since. 348 funds tracked by Wall St. Rank hold DAVE as of Q2 2026.

  • KLP Kapitalforvaltning held 2,300 shares of Dave Inc worth $857K as of Q2 2026.
  • KLP Kapitalforvaltning sold 500 Dave Inc shares in Q2 2026, an estimated $130K.
  • Dave Inc made up ﹤0.01% of KLP Kapitalforvaltning's portfolio in Q2 2026, its #1218 holding.
  • KLP Kapitalforvaltning first reported a position in Dave Inc in Q1 2025 and has held it in 6 quarters since.
  • 348 funds tracked by Wall St. Rank held Dave Inc as of Q2 2026.

Based on KLP Kapitalforvaltning's 13F filing for Q2 2026, filed 12 Aug 2026.