Pathstone Holdings
DAVE icon

Pathstone Holdings’s Dave Inc DAVE Stock Holding History

Pathstone Holdings’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 		$521K Buy
2,994
+40
+1% +$7.77K ﹤0.01% 1736
2025
Q4 		$654K Buy
+2,954
New +$635K ﹤0.01% 1628

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

Pathstone Holdings's DAVE Position: Q1 2026 in Review

Pathstone Holdings increased its Dave Inc (DAVE) stake by 1.4% in Q1 2026, buying an estimated $7.77K and bringing the position to 2,994 shares worth $521K. The position accounts for ﹤0.01% of the portfolio, ranked #1736.

Pathstone Holdings first reported a position in DAVE in Q4 2025 and has held it in 2 quarters since. The position peaked at $654K in Q4 2025. 272 funds tracked by Wall St. Rank hold DAVE as of Q1 2026.

  • Pathstone Holdings held 2,994 shares of Dave Inc worth $521K as of Q1 2026.
  • Pathstone Holdings bought 40 Dave Inc shares in Q1 2026, an estimated $7.77K.
  • Dave Inc made up ﹤0.01% of Pathstone Holdings's portfolio in Q1 2026, its #1736 holding.
  • Pathstone Holdings first reported a position in Dave Inc in Q4 2025 and has held it in 2 quarters since.
  • Pathstone Holdings's Dave Inc position peaked at $654K in Q4 2025.
  • 272 funds tracked by Wall St. Rank held Dave Inc as of Q1 2026.

Based on Pathstone Holdings's 13F filing for Q1 2026, filed 11 May 2026.