LLI
DAVE icon

LTS Liquid Investments’s Dave Inc DAVE Stock Holding History

LTS Liquid Investments’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
-3,768
Closed -$834K – 8
2025
Q4 		$834K Buy
+3,768
New +$811K 0.79% 7

Other funds holding DAVE

HRCM
Hood River Capital Management Palm Beach Gardens, Florida $13.8B AUM 163.97% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
DSCM
Divisadero Street Capital Management Miami, Florida $4.41B AUM 90.53% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
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
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

LTS Liquid Investments's DAVE Position: Q1 2026 in Review

LTS Liquid Investments sold out of Dave Inc (DAVE) in Q1 2026, closing a stake of 3,768 shares — an estimated $834K sold.

LTS Liquid Investments first reported a position in DAVE in Q4 2025 and held it in 1 quarter. The position peaked at $834K in Q4 2025. 273 funds tracked by Wall St. Rank hold DAVE as of Q1 2026.

  • LTS Liquid Investments reported no remaining Dave Inc position as of Q1 2026 after selling out during the quarter.
  • LTS Liquid Investments sold 3,768 Dave Inc shares in Q1 2026, an estimated $834K.
  • LTS Liquid Investments first reported a position in Dave Inc in Q4 2025 and held it in 1 quarter.
  • LTS Liquid Investments's Dave Inc position peaked at $834K in Q4 2025.
  • 273 funds tracked by Wall St. Rank held Dave Inc as of Q1 2026.

Based on LTS Liquid Investments's 13F filing for Q1 2026, filed 29 Apr 2026.