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Sterling Capital Management’s Dave Inc DAVE Stock Holding History

Sterling Capital Management’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 		$13.4K Sell
36
-31
-46% -$8.06K ﹤0.01% 2075
2026
Q1 		$11.7K Sell
67
-1
-1% -$194 ﹤0.01% 2290
2025
Q4 		$15.1K Buy
68
+45
+196% +$9.68K ﹤0.01% 2388
2025
Q3 		$4.58K Hold
23
– – ﹤0.01% 2787
2025
Q2 		$6.17K Buy
23
+15
+188% +$2.36K ﹤0.01% 2405
2025
Q1 		$661 Hold
8
– – ﹤0.01% 2919
2024
Q4 		$695 Sell
8
-8,010
-100% -$537K ﹤0.01% 2994
2024
Q3 		$320K Buy
+8,018
New +$290K ﹤0.01% 1116

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

Sterling Capital Management's DAVE Position: Q2 2026 in Review

Sterling Capital Management reduced its Dave Inc (DAVE) stake by 46% in Q2 2026, selling an estimated $8.06K and leaving 36 shares worth $13.4K. The position accounts for ﹤0.01% of the portfolio, ranked #2075.

Sterling Capital Management first reported a position in DAVE in Q3 2024 and has held it in 8 quarters since. The position peaked at $320K in Q3 2024. 348 funds tracked by Wall St. Rank hold DAVE as of Q2 2026.

  • Sterling Capital Management held 36 shares of Dave Inc worth $13.4K as of Q2 2026.
  • Sterling Capital Management sold 31 Dave Inc shares in Q2 2026, an estimated $8.06K.
  • Dave Inc made up ﹤0.01% of Sterling Capital Management's portfolio in Q2 2026, its #2075 holding.
  • Sterling Capital Management first reported a position in Dave Inc in Q3 2024 and has held it in 8 quarters since.
  • Sterling Capital Management's Dave Inc position peaked at $320K in Q3 2024.
  • 348 funds tracked by Wall St. Rank held Dave Inc as of Q2 2026.

Based on Sterling Capital Management's 13F filing for Q2 2026, filed 28 Jul 2026.