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 Q2	$635K	Sell	1,703 -8,182	-83%	-$2.13M	﹤0.01%	3313
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

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

Simplex Trading's DAVE Position: Q2 2026 in Review

Simplex Trading reduced its Dave Inc (DAVE) stake by 83% in Q2 2026, selling an estimated $2.13M and leaving 1,703 shares worth $635K. The position accounts for ﹤0.01% of the portfolio, ranked #3313.

Simplex Trading first reported a position in DAVE in Q1 2022 and has held it in 12 quarters since. The position peaked at $1.87M in Q4 2025. 348 funds tracked by Wall St. Rank hold DAVE as of Q2 2026.

Simplex Trading held 1,703 shares of Dave Inc worth $635K as of Q2 2026.
Simplex Trading sold 8,182 Dave Inc shares in Q2 2026, an estimated $2.13M.
Dave Inc made up ﹤0.01% of Simplex Trading's portfolio in Q2 2026, its #3313 holding.
Simplex Trading first reported a position in Dave Inc in Q1 2022 and has held it in 12 quarters since.
Simplex Trading's Dave Inc position peaked at $1.87M in Q4 2025.
348 funds tracked by Wall St. Rank held Dave Inc as of Q2 2026.

Based on Simplex Trading's 13F filing for Q2 2026, filed 12 Aug 2026.