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 Q2	$1.03M	Buy	+2,765	New	+$719K	0.01%	489
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

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 Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

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 New York $1.21T AUM 78.12% 1-Year Est. Return

Penserra Capital Management's DAVE Position: Q2 2026 in Review

Penserra Capital Management opened a new position in Dave Inc (DAVE) in Q2 2026: 2,765 shares worth $1.03M. The stake represents 0.01% of the portfolio and ranks #489 among its holdings. This is a return to the name: Penserra Capital Management previously reported a position in DAVE as recently as Q4 2025.

Penserra Capital Management first reported a position in DAVE in Q1 2022 and has held it in 7 quarters since. The position peaked at $3.22M in Q2 2025. 348 funds tracked by Wall St. Rank hold DAVE as of Q2 2026.

Penserra Capital Management held 2,765 shares of Dave Inc worth $1.03M as of Q2 2026.
Dave Inc was a new Penserra Capital Management position in Q2 2026.
Dave Inc made up 0.01% of Penserra Capital Management's portfolio in Q2 2026, its #489 holding.
Penserra Capital Management first reported a position in Dave Inc in Q1 2022 and has held it in 7 quarters since.
Penserra Capital Management's Dave Inc position peaked at $3.22M in Q2 2025.
348 funds tracked by Wall St. Rank held Dave Inc as of Q2 2026.

Based on Penserra Capital Management's 13F filing for Q2 2026, filed 13 Aug 2026.