New York State Common Retirement Fund’s Dave Inc DAVE Stock Holding History

New York State Common Retirement Fund’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	$1.38M	Buy	3,702 +102	+3%	+$26.5K	﹤0.01%	1611
2026 Q1	$627K	Hold	3,600	–	–	﹤0.01%	1825
2025 Q4	$797K	Buy	3,600 +500	+16%	+$108K	﹤0.01%	1788
2025 Q3	$618K	Hold	3,100	–	–	﹤0.01%	1866
2025 Q2	$832K	Sell	3,100 -300	-9%	-$47.3K	﹤0.01%	1742
2025 Q1	$281K	Hold	3,400	–	–	﹤0.01%	2094
2024 Q4	$296K	Hold	3,400	–	–	﹤0.01%	2131
2024 Q3	$136K	Hold	3,400	–	–	﹤0.01%	2458
2024 Q2	$103K	Buy	+3,400	New	+$138K	﹤0.01%	2779

Other funds holding DAVE

Russell Investments Group London, United Kingdom $114B AUM 41.71% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

Calamos Advisors Naperville, Illinois $30.1B AUM 30.03% 1-Year Est. Return

PCM

Peregrine Capital Management Minneapolis, Minnesota $3.08B AUM 29.51% 1-Year Est. Return

Emerald Advisers Leola, Pennsylvania $4.25B AUM 141.71% 1-Year Est. Return

Universal-Beteiligungs- und Servicegesellschaft Frankfurt Am Main, Germany $65.4B AUM 39.83% 1-Year Est. Return

EMFAT

Emerald Mutual Fund Advisers Trust Leola, Pennsylvania $2.85B AUM 140.52% 1-Year Est. Return

Ruffer LLP London, United Kingdom $2.83B AUM 30.34% 1-Year Est. Return

Citigroup New York $303B AUM 53.02% 1-Year Est. Return

New York State Common Retirement Fund's DAVE Position: Q2 2026 in Review

New York State Common Retirement Fund increased its Dave Inc (DAVE) stake by 2.8% in Q2 2026, buying an estimated $26.5K and bringing the position to 3,702 shares worth $1.38M. The position accounts for ﹤0.01% of the portfolio, ranked #1611.

New York State Common Retirement Fund first reported a position in DAVE in Q2 2024 and has held it in 9 quarters since. 105 funds tracked by Wall St. Rank hold DAVE as of Q2 2026.

New York State Common Retirement Fund held 3,702 shares of Dave Inc worth $1.38M as of Q2 2026.
New York State Common Retirement Fund bought 102 Dave Inc shares in Q2 2026, an estimated $26.5K.
Dave Inc made up ﹤0.01% of New York State Common Retirement Fund's portfolio in Q2 2026, its #1611 holding.
New York State Common Retirement Fund first reported a position in Dave Inc in Q2 2024 and has held it in 9 quarters since.
105 funds tracked by Wall St. Rank held Dave Inc as of Q2 2026.

Based on New York State Common Retirement Fund's 13F filing for Q2 2026, filed 29 Jul 2026.