Simplex Trading
DAVE icon

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 		$644K Buy
3,700
+1,100
+42% +$214K ﹤0.01% 2975
2025
Q4 		$576K Sell
2,600
-3,400
-57% -$731K ﹤0.01% 3165
2025
Q3 		$1.2M Buy
6,000
+3,700
+161% +$799K ﹤0.01% 2865
2025
Q2 		$617K Sell
2,300
-3,700
-62% -$583K ﹤0.01% 3284
2025
Q1 		$495K Buy
6,000
+4,600
+329% +$431K ﹤0.01% 3419
2024
Q4 		$121K Buy
+1,400
New +$93.8K ﹤0.01% 5000
2024
Q3 		– Sell
-4,400
Closed -$133K – 8676
2024
Q2 		$133K Buy
4,400
+3,800
+633% +$154K ﹤0.01% 5059
2024
Q1 		$22K Buy
+600
New +$13.8K ﹤0.01% 7011
2023
Q1 		– Sell
-78
Closed -$13K – 9203
2022
Q4 		$13K Sell
78
-197
-72% -$2.1K ﹤0.01% 7273
2022
Q3 		$3K Buy
275
+228
+485% +$4.21K ﹤0.01% 9064
2022
Q2 		$1K Sell
47
-1,459
-97% -$141K ﹤0.01% 9545
2022
Q1 		$344K Buy
+1,506
New +$363K ﹤0.01% 4346

Other funds holding DAVE

HRCM
Hood River Capital Management Palm Beach Gardens, Florida $9.98B AUM 145.42% 1-Year Est. Return
BlackRock
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
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
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.