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
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

HRCM
Hood River Capital Management Palm Beach Gardens, Florida $9.98B AUM 145.42% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
WCA
Whetstone Capital Advisors Shawnee Mission, Kansas $288M AUM 44.06% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
DSCM
Divisadero Street Capital Management Miami, Florida $2.39B AUM 134.55% 1-Year Est. Return
DCM
Driehaus Capital Management Chicago, Illinois $13.6B AUM 173.98% 1-Year Est. Return

Quantbot Technologies's DAVE Position: Q4 2025 in Review

Quantbot Technologies sold out of Dave Inc (DAVE) in Q4 2025, closing a stake of 27,131 shares — an estimated $5.41M sold.

Quantbot Technologies first reported a position in DAVE in Q1 2022 and held it in 6 quarters. The position peaked at $5.41M in Q3 2025. 291 funds tracked by Wall St. Rank hold DAVE as of Q4 2025.

  • Quantbot Technologies reported no remaining Dave Inc position as of Q4 2025 after selling out during the quarter.
  • Quantbot Technologies sold 27,131 Dave Inc shares in Q4 2025, an estimated $5.41M.
  • Quantbot Technologies first reported a position in Dave Inc in Q1 2022 and held it in 6 quarters.
  • Quantbot Technologies's Dave Inc position peaked at $5.41M in Q3 2025.
  • 291 funds tracked by Wall St. Rank held Dave Inc as of Q4 2025.

Based on Quantbot Technologies's 13F filing for Q4 2025, filed 10 Feb 2026.