Squarepoint
DAVE icon

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
-18,400
Closed -$4.07M – 4388
2025
Q4 		$4.07M Buy
18,400
+9,000
+96% +$1.94M ﹤0.01% 1578
2025
Q3 		$1.87M Buy
+9,400
New +$2.03M ﹤0.01% 2159
2025
Q1 		– Sell
-12,200
Closed -$1.06M – 4744
2024
Q4 		$1.06M Buy
12,200
+6,200
+103% +$415K ﹤0.01% 3013
2024
Q3 		$240K Buy
+6,000
New +$217K ﹤0.01% 3587

Other funds holding DAVE

BlackRock
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
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
Geode Capital Management
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
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.