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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
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

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
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
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Quarry LP's DAVE Position: Q1 2026 in Review

Quarry LP sold out of Dave Inc (DAVE) in Q1 2026, closing a stake of 1 share — an estimated $221 sold.

Quarry LP first reported a position in DAVE in Q3 2024 and held it in 3 quarters. The position peaked at $104K in Q3 2024. 272 funds tracked by Wall St. Rank hold DAVE as of Q1 2026.

  • Quarry LP reported no remaining Dave Inc position as of Q1 2026 after selling out during the quarter.
  • Quarry LP sold 1 Dave Inc share in Q1 2026, an estimated $221.
  • Quarry LP first reported a position in Dave Inc in Q3 2024 and held it in 3 quarters.
  • Quarry LP's Dave Inc position peaked at $104K in Q3 2024.
  • 272 funds tracked by Wall St. Rank held Dave Inc as of Q1 2026.

Based on Quarry LP's 13F filing for Q1 2026, filed 15 May 2026.