QT
DAVE icon

Quantbot Technologies’s Dave Inc DAVE Stock Holding History

Quantbot Technologies’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 		$607K Buy
+1,628
New +$423K 0.02% 838
2025
Q4 		– Sell
-27,131
Closed -$5.41M – 1805
2025
Q3 		$5.41M Buy
27,131
+7,601
+39% +$1.64M 0.15% 185
2025
Q2 		$5.24M Buy
+19,530
New +$3.08M 0.13% 199
2025
Q1 		– Sell
-7,588
Closed -$660K – 1558
2024
Q4 		$660K Sell
7,588
-3,535
-32% -$237K 0.02% 763
2024
Q3 		$444K Buy
11,123
+10,158
+1,053% +$367K 0.02% 860
2024
Q2 		$29.2K Buy
+965
New +$39.2K ﹤0.01% 1310
2022
Q2 		– Sell
-82
Closed -$18K – 1776
2022
Q1 		$18K Buy
+82
New +$19.7K ﹤0.01% 1377

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

Quantbot Technologies's DAVE Position: Q2 2026 in Review

Quantbot Technologies opened a new position in Dave Inc (DAVE) in Q2 2026: 1,628 shares worth $607K. The stake represents 0.02% of the portfolio and ranks #838 among its holdings. This is a return to the name: Quantbot Technologies previously reported a position in DAVE as recently as Q3 2025.

Quantbot Technologies first reported a position in DAVE in Q1 2022 and has held it in 7 quarters since. The position peaked at $5.41M in Q3 2025. 348 funds tracked by Wall St. Rank hold DAVE as of Q2 2026.

  • Quantbot Technologies held 1,628 shares of Dave Inc worth $607K as of Q2 2026.
  • Dave Inc was a new Quantbot Technologies position in Q2 2026.
  • Dave Inc made up 0.02% of Quantbot Technologies's portfolio in Q2 2026, its #838 holding.
  • Quantbot Technologies first reported a position in Dave Inc in Q1 2022 and has held it in 7 quarters since.
  • Quantbot Technologies's Dave Inc position peaked at $5.41M in Q3 2025.
  • 348 funds tracked by Wall St. Rank held Dave Inc as of Q2 2026.

Based on Quantbot Technologies's 13F filing for Q2 2026, filed 12 Aug 2026.