Simplex Trading’s Dave Inc DAVE Stock Holding History

Simplex Trading’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	$1.72M	Buy	9,885 +1,458	+17%	+$283K	﹤0.01%	1956
2025 Q4	$1.87M	Buy	8,427 +4,900	+139%	+$1.05M	﹤0.01%	2036
2025 Q3	$703K	Buy	+3,527	New	+$762K	﹤0.01%	3423
2025 Q1	–	Sell	-2,944	Closed	-$276K	–	8696
2024 Q4	$255K	Buy	2,944 +2,477	+530%	+$166K	﹤0.01%	4247
2024 Q3	$18K	Sell	467 -389	-45%	-$14.1K	﹤0.01%	6737
2024 Q2	$25K	Buy	856 +582	+212%	+$23.6K	﹤0.01%	6701
2024 Q1	$10K	Buy	+274	New	+$6.31K	﹤0.01%	7586
2023 Q1	–	Sell	-176	Closed	-$1K	–	9202
2022 Q4	$1K	Sell	176 -65	-27%	-$694	﹤0.01%	8796
2022 Q3	$2K	Sell	241 -819	-77%	-$15.1K	﹤0.01%	9252
2022 Q2	$23K	Buy	1,060 +588	+125%	+$57K	﹤0.01%	7436
2022 Q1	$107K	Buy	+472	New	+$114K	﹤0.01%	6037

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

Simplex Trading's DAVE Position: Q1 2026 in Review

Simplex Trading increased its Dave Inc (DAVE) stake by 17% in Q1 2026, buying an estimated $283K and bringing the position to 9,885 shares worth $1.72M. The position accounts for ﹤0.01% of the portfolio, ranked #1956.

Simplex Trading first reported a position in DAVE in Q1 2022 and has held it in 11 quarters since. The position peaked at $1.87M in Q4 2025. 272 funds tracked by Wall St. Rank hold DAVE as of Q1 2026.

Simplex Trading held 9,885 shares of Dave Inc worth $1.72M as of Q1 2026.
Simplex Trading bought 1,458 Dave Inc shares in Q1 2026, an estimated $283K.
Dave Inc made up ﹤0.01% of Simplex Trading's portfolio in Q1 2026, its #1956 holding.
Simplex Trading first reported a position in Dave Inc in Q1 2022 and has held it in 11 quarters since.
Simplex Trading's Dave Inc position peaked at $1.87M in Q4 2025.
272 funds tracked by Wall St. Rank held Dave Inc as of Q1 2026.

Based on Simplex Trading's 13F filing for Q1 2026, filed 14 May 2026.