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 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

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

Squarepoint's DAVE Position: Q1 2026 in Review

Squarepoint sold out of Dave Inc (DAVE) in Q1 2026, closing a stake of 6,322 shares — an estimated $1.4M sold.

Squarepoint first reported a position in DAVE in Q1 2022 and held it in 7 quarters. The position peaked at $1.4M in Q4 2025. 272 funds tracked by Wall St. Rank hold DAVE as of Q1 2026.

Squarepoint reported no remaining Dave Inc position as of Q1 2026 after selling out during the quarter.
Squarepoint sold 6,322 Dave Inc shares in Q1 2026, an estimated $1.4M.
Squarepoint first reported a position in Dave Inc in Q1 2022 and held it in 7 quarters.
Squarepoint's Dave Inc position peaked at $1.4M in Q4 2025.
272 funds tracked by Wall St. Rank held Dave Inc as of Q1 2026.

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