Squarepoint’s Dave Inc DAVE Stock Holding History

Squarepoint’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	$907K	Buy	+2,434	New	+$633K	﹤0.01%	2975
2026 Q1	–	Sell	-6,322	Closed	-$1.4M	–	4389
2025 Q4	$1.4M	Sell	6,322 -330	-5%	-$71K	﹤0.01%	2333
2025 Q3	$1.33M	Buy	+6,652	New	+$1.44M	﹤0.01%	2434
2025 Q1	–	Sell	-2,803	Closed	-$244K	–	4745
2024 Q4	$244K	Sell	2,803 -7,056	-72%	-$473K	﹤0.01%	4322
2024 Q3	$394K	Sell	9,859 -21,941	-69%	-$794K	﹤0.01%	3272
2024 Q2	$964K	Buy	+31,800	New	+$1.29M	﹤0.01%	2577
2022 Q4	–	Sell	-894	Closed	-$10K	–	3245
2022 Q3	$10K	Buy	+894	New	+$16.5K	﹤0.01%	2923
2022 Q2	–	Sell	-3,228	Closed	-$739K	–	2967
2022 Q1	$739K	Buy	+3,228	New	+$777K	﹤0.01%	1772

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

Squarepoint's DAVE Position: Q2 2026 in Review

Squarepoint opened a new position in Dave Inc (DAVE) in Q2 2026: 2,434 shares worth $907K. The stake represents ﹤0.01% of the portfolio and ranks #2975 among its holdings. This is a return to the name: Squarepoint previously reported a position in DAVE as recently as Q4 2025.

Squarepoint first reported a position in DAVE in Q1 2022 and has held it in 8 quarters since. The position peaked at $1.4M in Q4 2025. 348 funds tracked by Wall St. Rank hold DAVE as of Q2 2026.

Squarepoint held 2,434 shares of Dave Inc worth $907K as of Q2 2026.
Dave Inc was a new Squarepoint position in Q2 2026.
Dave Inc made up ﹤0.01% of Squarepoint's portfolio in Q2 2026, its #2975 holding.
Squarepoint first reported a position in Dave Inc in Q1 2022 and has held it in 8 quarters since.
Squarepoint's Dave Inc position peaked at $1.4M in Q4 2025.
348 funds tracked by Wall St. Rank held Dave Inc as of Q2 2026.

Based on Squarepoint's 13F filing for Q2 2026, filed 14 Aug 2026.