Squarepoint
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Squarepoint’s Endava DAVA Stock Holding History

Squarepoint’s Portfolio DAVA Stock Details DAVA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		– Sell
-13,443
Closed -$85K – 4391
2025
Q4 		$85K Buy
+13,443
New +$103K ﹤0.01% 4061
2025
Q3 		– Sell
-15,191
Closed -$233K – 4472
2025
Q2 		$233K Buy
15,191
+1,569
+12% +$26.4K ﹤0.01% 3876
2025
Q1 		$266K Buy
+13,622
New +$378K ﹤0.01% 3825
2024
Q3 		– Sell
-10,322
Closed -$302K – 4208
2024
Q2 		$302K Buy
10,322
+2,759
+36% +$81.9K ﹤0.01% 3427
2024
Q1 		$288K Buy
+7,563
New +$455K ﹤0.01% 3422
2022
Q3 		– Sell
-4,900
Closed -$433K – 3069
2022
Q2 		$433K Sell
4,900
-1,101
-18% -$115K ﹤0.01% 2090
2022
Q1 		$798K Sell
6,001
-9,008
-60% -$1.13M ﹤0.01% 1719
2021
Q4 		$2.52M Buy
15,009
+13,309
+783% +$2.06M 0.01% 1124
2021
Q3 		$231K Sell
1,700
-1,284
-43% -$166K ﹤0.01% 2400
2021
Q2 		$338K Sell
2,984
-2,337
-44% -$226K ﹤0.01% 2437
2021
Q1 		$451K Sell
5,321
-4,442
-45% -$371K ﹤0.01% 2102
2020
Q4 		$749K Sell
9,763
-9,876
-50% -$668K 0.01% 1512
2020
Q3 		$1.24M Buy
19,639
+8,867
+82% +$480K 0.02% 878
2020
Q2 		$520K Buy
10,772
+3,569
+50% +$159K 0.01% 1298
2020
Q1 		$253K Sell
7,203
-20,602
-74% -$937K 0.01% 1374
2019
Q4 		$1.3M Sell
27,805
-17,995
-39% -$776K 0.01% 1176
2019
Q3 		$1.73M Buy
45,800
+6,200
+16% +$237K 0.02% 918
2019
Q2 		$1.59M Buy
+39,600
New +$1.34M 0.02% 978

Other funds holding DAVA

T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return
PIM
Paradice Investment Management Denver, Colorado $627M AUM 43.41% 1-Year Est. Return
CU
CDAM (UK) London, United Kingdom $387M AUM 4.05% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $84.2B AUM 55.88% 1-Year Est. Return
PGCM
Prescott Group Capital Management Tulsa, Oklahoma $1.16B AUM 53.61% 1-Year Est. Return
AIMCA
Alberta Investment Management Corp (AIMCo) Edmonton, Alberta, Canada $17.9B AUM 27.56% 1-Year Est. Return
ICM
Invenomic Capital Management Boston, Massachusetts $1.67B AUM 1.43% 1-Year Est. Return
KA
Kerrisdale Advisers Miami, Florida $399M AUM 42.87% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $521B AUM 51.41% 1-Year Est. Return
CP
CenterBook Partners Greenwich, Connecticut $2.04B AUM 35.27% 1-Year Est. Return

Squarepoint's DAVA Position: Q1 2026 in Review

Squarepoint sold out of Endava (DAVA) in Q1 2026, closing a stake of 13,443 shares — an estimated $85K sold.

Squarepoint first reported a position in DAVA in Q2 2019 and held it in 18 quarters. The position peaked at $2.52M in Q4 2021. 80 funds tracked by Wall St. Rank hold DAVA as of Q1 2026.

  • Squarepoint reported no remaining Endava position as of Q1 2026 after selling out during the quarter.
  • Squarepoint sold 13,443 Endava shares in Q1 2026, an estimated $85K.
  • Squarepoint first reported a position in Endava in Q2 2019 and held it in 18 quarters.
  • Squarepoint's Endava position peaked at $2.52M in Q4 2021.
  • 80 funds tracked by Wall St. Rank held Endava as of Q1 2026.

Based on Squarepoint's 13F filing for Q1 2026, filed 15 May 2026.