Quarry LP’s Dave Inc DAVE Stock Holding History

Quarry LP’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	$3.35K	Buy	+9	New	+$2.34K	﹤0.01%	1307
2026 Q1	–	Sell	-1	Closed	-$221	–	1622
2025 Q4	$221	Sell	1 -60	-98%	-$12.9K	﹤0.01%	2076
2025 Q3	$12.2K	Buy	+61	New	+$13.2K	﹤0.01%	1622
2024 Q4	–	Sell	-2,592	Closed	-$104K	–	1706
2024 Q3	$104K	Buy	+2,592	New	+$93.8K	0.03%	418

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

Quarry LP's DAVE Position: Q2 2026 in Review

Quarry LP opened a new position in Dave Inc (DAVE) in Q2 2026: 9 shares worth $3.35K. The stake represents ﹤0.01% of the portfolio and ranks #1307 among its holdings. This is a return to the name: Quarry LP previously reported a position in DAVE as recently as Q4 2025.

Quarry LP first reported a position in DAVE in Q3 2024 and has held it in 4 quarters since. The position peaked at $104K in Q3 2024. 348 funds tracked by Wall St. Rank hold DAVE as of Q2 2026.

Quarry LP held 9 shares of Dave Inc worth $3.35K as of Q2 2026.
Dave Inc was a new Quarry LP position in Q2 2026.
Dave Inc made up ﹤0.01% of Quarry LP's portfolio in Q2 2026, its #1307 holding.
Quarry LP first reported a position in Dave Inc in Q3 2024 and has held it in 4 quarters since.
Quarry LP's Dave Inc position peaked at $104K in Q3 2024.
348 funds tracked by Wall St. Rank held Dave Inc as of Q2 2026.

Based on Quarry LP's 13F filing for Q2 2026, filed 14 Aug 2026.