Renaissance Technologies
DAVE icon

Renaissance Technologies’s Dave Inc DAVE Stock Holding History

Renaissance 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 		$137M Sell
367,378
-64,422
-15% -$16.7M 0.19% 102
2026
Q1 		$75.2M Sell
431,800
-67,300
-13% -$13.1M 0.12% 205
2025
Q4 		$111M Buy
499,100
+112,700
+29% +$24.2M 0.17% 132
2025
Q3 		$77M Sell
386,400
-57,300
-13% -$12.4M 0.1% 225
2025
Q2 		$119M Buy
443,700
+140,800
+46% +$22.2M 0.16% 133
2025
Q1 		$25M Buy
302,900
+12,400
+4% +$1.16M 0.04% 568
2024
Q4 		$25.3M Buy
290,500
+68,300
+31% +$4.58M 0.04% 557
2024
Q3 		$8.88M Buy
222,200
+99,374
+81% +$3.59M 0.01% 1100
2024
Q2 		$3.72M Buy
122,826
+44,226
+56% +$1.8M 0.01% 1493
2024
Q1 		$2.92M Buy
78,600
+45,900
+140% +$1.06M ﹤0.01% 1785
2023
Q4 		$274K Buy
+32,700
New +$204K ﹤0.01% 3020
2023
Q1 		– Sell
-7,263
Closed -$67K – 4039
2022
Q4 		$67K Buy
+7,263
New +$77.6K ﹤0.01% 3732
2022
Q3 		– Sell
-1,688
Closed -$37K – 4077
2022
Q2 		$37K Buy
1,688
+304
+22% +$29.4K ﹤0.01% 4044
2022
Q1 		$317K Buy
+1,384
New +$333K ﹤0.01% 3449

Other funds holding DAVE

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Renaissance Technologies's DAVE Position: Q2 2026 in Review

Renaissance Technologies reduced its Dave Inc (DAVE) stake by 15% in Q2 2026, selling an estimated $16.7M and leaving 367,378 shares worth $137M. The position accounts for 0.19% of the portfolio, ranked #102.

Renaissance Technologies first reported a position in DAVE in Q1 2022 and has held it in 14 quarters since. 249 funds tracked by Wall St. Rank hold DAVE as of Q2 2026.

  • Renaissance Technologies held 367,378 shares of Dave Inc worth $137M as of Q2 2026.
  • Renaissance Technologies sold 64,422 Dave Inc shares in Q2 2026, an estimated $16.7M.
  • Dave Inc made up 0.19% of Renaissance Technologies's portfolio in Q2 2026, its #102 holding.
  • Renaissance Technologies first reported a position in Dave Inc in Q1 2022 and has held it in 14 quarters since.
  • 249 funds tracked by Wall St. Rank held Dave Inc as of Q2 2026.

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