Penserra Capital Management’s Dave Inc DAVE Stock Holding History

Penserra Capital Management’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	-3,645	Closed	-$807K	–	1117
2025 Q4	$807K	Sell	3,645 -11,380	-76%	-$2.45M	0.01%	476
2025 Q3	$3M	Buy	15,025 +3,023	+25%	+$653K	0.04%	317
2025 Q2	$3.22M	Buy	+12,002	New	+$1.89M	0.04%	291
2025 Q1	–	Sell	-23,389	Closed	-$2.03M	–	1067
2024 Q4	$2.03M	Buy	+23,389	New	+$1.57M	0.04%	305
2022 Q3	–	Sell	-449	Closed	-$9K	–	1032
2022 Q2	$9K	Sell	449 -79	-15%	-$7.65K	﹤0.01%	1271
2022 Q1	$120K	Buy	+528	New	+$127K	﹤0.01%	804

Other funds holding DAVE

HRCM

Hood River Capital Management Palm Beach Gardens, Florida $9.98B AUM 145.42% 1-Year Est. Return

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 New York $63.9B AUM 45.56% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Penserra Capital Management's DAVE Position: Q1 2026 in Review

Penserra Capital Management sold out of Dave Inc (DAVE) in Q1 2026, closing a stake of 3,645 shares — an estimated $807K sold.

Penserra Capital Management first reported a position in DAVE in Q1 2022 and held it in 6 quarters. The position peaked at $3.22M in Q2 2025. 272 funds tracked by Wall St. Rank hold DAVE as of Q1 2026.

Penserra Capital Management reported no remaining Dave Inc position as of Q1 2026 after selling out during the quarter.
Penserra Capital Management sold 3,645 Dave Inc shares in Q1 2026, an estimated $807K.
Penserra Capital Management first reported a position in Dave Inc in Q1 2022 and held it in 6 quarters.
Penserra Capital Management's Dave Inc position peaked at $3.22M in Q2 2025.
272 funds tracked by Wall St. Rank held Dave Inc as of Q1 2026.

Based on Penserra Capital Management's 13F filing for Q1 2026, filed 11 May 2026.