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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
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

HRCM
Hood River Capital Management Palm Beach Gardens, Florida $9.98B AUM 145.42% 1-Year Est. Return
BlackRock
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
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Sterling Capital Management's DAVE Position: Q1 2026 in Review

Sterling Capital Management reduced its Dave Inc (DAVE) stake by 1.5% in Q1 2026, selling an estimated $194 and leaving 67 shares worth $11.7K. The position accounts for ﹤0.01% of the portfolio, ranked #2290.

Sterling Capital Management first reported a position in DAVE in Q3 2024 and has held it in 7 quarters since. The position peaked at $320K in Q3 2024. 272 funds tracked by Wall St. Rank hold DAVE as of Q1 2026.

  • Sterling Capital Management held 67 shares of Dave Inc worth $11.7K as of Q1 2026.
  • Sterling Capital Management sold 1 Dave Inc share in Q1 2026, an estimated $194.
  • Dave Inc made up ﹤0.01% of Sterling Capital Management's portfolio in Q1 2026, its #2290 holding.
  • Sterling Capital Management first reported a position in Dave Inc in Q3 2024 and has held it in 7 quarters since.
  • Sterling Capital Management's Dave Inc position peaked at $320K in Q3 2024.
  • 272 funds tracked by Wall St. Rank held Dave Inc as of Q1 2026.

Based on Sterling Capital Management's 13F filing for Q1 2026, filed 22 Apr 2026.