Quadrature Capital’s Dave Inc DAVE Stock Holding History

Quadrature Capital’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	$285K	Sell	1,635 -7,413	-82%	-$1.44M	﹤0.01%	1003
2025 Q4	$2M	Buy	9,048 +553	+7%	+$119K	0.02%	366
2025 Q3	$1.69M	Sell	8,495 -1,256	-13%	-$271K	0.02%	316
2025 Q2	$2.61M	Buy	9,751 +5,325	+120%	+$839K	0.05%	257
2025 Q1	$366K	Buy	+4,426	New	+$415K	0.01%	676
2024 Q4	–	Sell	-18,402	Closed	-$737K	–	1110
2024 Q3	$737K	Buy	18,402 +863	+5%	+$31.2K	0.02%	419
2024 Q2	$531K	Buy	+17,539	New	+$712K	0.01%	639

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

Quadrature Capital's DAVE Position: Q1 2026 in Review

Quadrature Capital reduced its Dave Inc (DAVE) stake by 82% in Q1 2026, selling an estimated $1.44M and leaving 1,635 shares worth $285K. The position accounts for ﹤0.01% of the portfolio, ranked #1003.

Quadrature Capital first reported a position in DAVE in Q2 2024 and has held it in 7 quarters since. The position peaked at $2.61M in Q2 2025. 272 funds tracked by Wall St. Rank hold DAVE as of Q1 2026.

Quadrature Capital held 1,635 shares of Dave Inc worth $285K as of Q1 2026.
Quadrature Capital sold 7,413 Dave Inc shares in Q1 2026, an estimated $1.44M.
Dave Inc made up ﹤0.01% of Quadrature Capital's portfolio in Q1 2026, its #1003 holding.
Quadrature Capital first reported a position in Dave Inc in Q2 2024 and has held it in 7 quarters since.
Quadrature Capital's Dave Inc position peaked at $2.61M in Q2 2025.
272 funds tracked by Wall St. Rank held Dave Inc as of Q1 2026.

Based on Quadrature Capital's 13F filing for Q1 2026, filed 15 May 2026.