MF
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Magnetar Financial’s Dave Inc DAVE Stock Holding History

Magnetar Financial’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
-16,430
Closed -$3.64M – 1206
2025
Q4 		$3.64M Buy
+16,430
New +$3.53M 0.04% 246
2021
Q4 		– Sell
-70,385
Closed -$22.3M – 1406
2021
Q3 		$22.3M Buy
+70,385
New +$22.3M 0.23% 84

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

Magnetar Financial's DAVE Position: Q1 2026 in Review

Magnetar Financial sold out of Dave Inc (DAVE) in Q1 2026, closing a stake of 16,430 shares — an estimated $3.64M sold.

Magnetar Financial first reported a position in DAVE in Q3 2021 and held it in 2 quarters. The position peaked at $22.3M in Q3 2021. 272 funds tracked by Wall St. Rank hold DAVE as of Q1 2026.

  • Magnetar Financial reported no remaining Dave Inc position as of Q1 2026 after selling out during the quarter.
  • Magnetar Financial sold 16,430 Dave Inc shares in Q1 2026, an estimated $3.64M.
  • Magnetar Financial first reported a position in Dave Inc in Q3 2021 and held it in 2 quarters.
  • Magnetar Financial's Dave Inc position peaked at $22.3M in Q3 2021.
  • 272 funds tracked by Wall St. Rank held Dave Inc as of Q1 2026.

Based on Magnetar Financial's 13F filing for Q1 2026, filed 13 May 2026.