Qube Research & Technologies (QRT)’s Dave Inc DAVE Stock Holding History

Qube Research & Technologies (QRT)’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	-54,508	Closed	-$12.1M	–	3625
2025 Q4	$12.1M	Buy	54,508 +16,942	+45%	+$3.64M	0.01%	1218
2025 Q3	$7.49M	Sell	37,566 -44,844	-54%	-$9.68M	0.01%	1489
2025 Q2	$22.1M	Buy	82,410 +52,218	+173%	+$8.23M	0.02%	823
2025 Q1	$2.5M	Buy	+30,192	New	+$2.83M	﹤0.01%	1871
2024 Q3	–	Sell	-25,168	Closed	-$763K	–	3471
2024 Q2	$763K	Sell	25,168 -3,901	-13%	-$158K	﹤0.01%	1998
2024 Q1	$1.08M	Buy	+29,069	New	+$670K	﹤0.01%	2103
2022 Q3	–	Sell	-14,358	Closed	-$316K	–	2582
2022 Q2	$316K	Buy	14,358 +13,979	+3,688%	+$1.35M	﹤0.01%	1573
2022 Q1	$87K	Sell	379 -15,776	-98%	-$3.8M	﹤0.01%	2097
2021 Q4	$5.3M	Buy	+16,155	New	+$5.15M	0.04%	540
2021 Q3	–	Sell	-536	Closed	-$170K	–	2320
2021 Q2	$170K	Buy	+536	New	+$169K	﹤0.01%	1837

Other funds holding DAVE

HRCM

Hood River Capital Management Palm Beach Gardens, Florida $9.98B AUM 145.42% 1-Year Est. Return

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 New York $63.9B AUM 45.56% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Qube Research & Technologies (QRT)'s DAVE Position: Q1 2026 in Review

Qube Research & Technologies (QRT) sold out of Dave Inc (DAVE) in Q1 2026, closing a stake of 54,508 shares — an estimated $12.1M sold.

Qube Research & Technologies (QRT) first reported a position in DAVE in Q2 2021 and held it in 10 quarters. The position peaked at $22.1M in Q2 2025. 272 funds tracked by Wall St. Rank hold DAVE as of Q1 2026.

Qube Research & Technologies (QRT) reported no remaining Dave Inc position as of Q1 2026 after selling out during the quarter.
Qube Research & Technologies (QRT) sold 54,508 Dave Inc shares in Q1 2026, an estimated $12.1M.
Qube Research & Technologies (QRT) first reported a position in Dave Inc in Q2 2021 and held it in 10 quarters.
Qube Research & Technologies (QRT)'s Dave Inc position peaked at $22.1M in Q2 2025.
272 funds tracked by Wall St. Rank held Dave Inc as of Q1 2026.

Based on Qube Research & Technologies (QRT)'s 13F filing for Q1 2026, filed 15 May 2026.