QC
DAVE icon

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
Q2 		$3.86M Buy
10,366
+8,731
+534% +$2.27M 0.03% 338
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

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

Quadrature Capital's DAVE Position: Q2 2026 in Review

Quadrature Capital increased its Dave Inc (DAVE) stake by 534% in Q2 2026, buying an estimated $2.27M and bringing the position to 10,366 shares worth $3.86M. The position accounts for 0.03% of the portfolio, ranked #338.

Quadrature Capital first reported a position in DAVE in Q2 2024 and has held it in 8 quarters since. 348 funds tracked by Wall St. Rank hold DAVE as of Q2 2026.

  • Quadrature Capital held 10,366 shares of Dave Inc worth $3.86M as of Q2 2026.
  • Quadrature Capital bought 8,731 Dave Inc shares in Q2 2026, an estimated $2.27M.
  • Dave Inc made up 0.03% of Quadrature Capital's portfolio in Q2 2026, its #338 holding.
  • Quadrature Capital first reported a position in Dave Inc in Q2 2024 and has held it in 8 quarters since.
  • 348 funds tracked by Wall St. Rank held Dave Inc as of Q2 2026.

Based on Quadrature Capital's 13F filing for Q2 2026, filed 7 Aug 2026.