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	$3.58M	Buy	9,600 +1,400	+17%	+$364K	﹤0.01%	1469
2026 Q1	$1.43M	Sell	8,200 -4,100	-33%	-$796K	﹤0.01%	2128
2025 Q4	$2.72M	Sell	12,300 -800	-6%	-$172K	﹤0.01%	1733
2025 Q3	$2.61M	Buy	13,100 +3,700	+39%	+$799K	﹤0.01%	2054
2025 Q2	$2.52M	Sell	9,400 -18,500	-66%	-$2.92M	﹤0.01%	1905
2025 Q1	$2.31M	Buy	27,900 +24,700	+772%	+$2.31M	﹤0.01%	1904
2024 Q4	$278K	Buy	3,200 +3,100	+3,100%	+$208K	﹤0.01%	4150
2024 Q3	$3K	Buy	+100	New	+$3.62K	﹤0.01%	7821
2023 Q1	–	Sell	-1,625	Closed	-$1K	–	9201
2022 Q4	$1K	Sell	1,625 -91	-5%	-$972	﹤0.01%	8795
2022 Q3	$19K	Buy	1,716 +1,210	+239%	+$22.3K	﹤0.01%	7568
2022 Q2	$11K	Sell	506 -735	-59%	-$71.2K	﹤0.01%	8188
2022 Q1	$283K	Buy	+1,241	New	+$299K	﹤0.01%	4628

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.