PTJ
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Paul Tudor Jones’s Dave Inc DAVE Stock Holding History

Paul Tudor Jones’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 		$894K Sell
2,400
-3,400
-59% -$884K ﹤0.01% 2492
2026
Q1 		$1.01M Sell
5,800
-300
-5% -$58.2K ﹤0.01% 2367
2025
Q4 		$1.35M Sell
6,100
-20,300
-77% -$4.37M ﹤0.01% 2077
2025
Q3 		$5.26M Buy
26,400
+22,000
+500% +$4.75M 0.01% 1161
2025
Q2 		$1.18M Buy
+4,400
New +$693K ﹤0.01% 2014

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

Paul Tudor Jones's DAVE Position: Q4 2025 in Review

Paul Tudor Jones sold out of Dave Inc (DAVE) in Q4 2025, closing a stake of 27,337 shares — an estimated $5.88M sold.

Paul Tudor Jones first reported a position in DAVE in Q4 2024 and held it in 4 quarters. The position peaked at $19.3M in Q2 2025. 291 funds tracked by Wall St. Rank hold DAVE as of Q4 2025.

  • Paul Tudor Jones reported no remaining Dave Inc position as of Q4 2025 after selling out during the quarter.
  • Paul Tudor Jones sold 27,337 Dave Inc shares in Q4 2025, an estimated $5.88M.
  • Paul Tudor Jones first reported a position in Dave Inc in Q4 2024 and held it in 4 quarters.
  • Paul Tudor Jones's Dave Inc position peaked at $19.3M in Q2 2025.
  • 291 funds tracked by Wall St. Rank held Dave Inc as of Q4 2025.

Based on Tudor Investment Corp's 13F filing for Q4 2025, filed 17 Feb 2026.