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	$1.43M	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

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.