SC
DAVA icon

Steven Cohen’s Endava DAVA Stock Holding History

Steven Cohen’s Portfolio DAVA Stock Details DAVA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		– Sell
-22,873
Closed -$101K – 4124
2026
Q1 		$101K Sell
22,873
-341,487
-94% -$1.89M ﹤0.01% 3608
2025
Q4 		$2.3M Sell
364,360
-248,340
-41% -$1.9M ﹤0.01% 2385
2025
Q3 		$5.58M Buy
612,700
+118,837
+24% +$1.48M 0.01% 1026
2025
Q2 		$7.57M Buy
493,863
+168,261
+52% +$2.83M 0.01% 841
2025
Q1 		$6.35M Buy
325,602
+268,539
+471% +$7.45M 0.01% 842
2024
Q4 		$1.76M Buy
+57,063
New +$1.56M ﹤0.01% 1288
2024
Q3 		– Sell
-62,750
Closed -$1.83M – 2054
2024
Q2 		$1.83M Buy
+62,750
New +$1.86M ﹤0.01% 1118
2024
Q1 		– Sell
-93,900
Closed -$7.31M – 2273
2023
Q4 		$7.31M Sell
93,900
-234,000
-71% -$14.5M 0.02% 790
2023
Q3 		$18.8M Buy
+327,900
New +$17.1M 0.05% 422
2022
Q4 		– Sell
-388,900
Closed -$31.4M – 1562
2022
Q3 		$31.4M Buy
388,900
+108,900
+39% +$10.3M 0.13% 215
2022
Q2 		$24.7M Buy
280,000
+1,500
+0.5% +$157K 0.1% 262
2022
Q1 		$37M Buy
+278,500
New +$35.1M 0.15% 193

Other funds holding DAVA

T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return
PGCM
Prescott Group Capital Management Tulsa, Oklahoma $1.16B AUM 53.61% 1-Year Est. Return
PIM
Paradice Investment Management Denver, Colorado $627M AUM 43.41% 1-Year Est. Return
CU
CDAM (UK) London, United Kingdom $387M AUM 4.05% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $84.2B AUM 55.88% 1-Year Est. Return
AIMCA
Alberta Investment Management Corp (AIMCo) Edmonton, Alberta, Canada $17.9B AUM 27.56% 1-Year Est. Return
KA
Kerrisdale Advisers Miami, Florida $399M AUM 42.87% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $521B AUM 51.41% 1-Year Est. Return
RG
Rathbones Group Liverpool, United Kingdom $27.1B AUM 20.2% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $127B AUM 46.06% 1-Year Est. Return

Steven Cohen's DAVA Position: Q2 2026 in Review

Steven Cohen sold out of Endava (DAVA) in Q2 2026, closing a stake of 22,873 shares — an estimated $101K sold.

Steven Cohen first reported a position in DAVA in Q1 2022 and held it in 12 quarters. The position peaked at $37M in Q1 2022. 72 funds tracked by Wall St. Rank hold DAVA as of Q2 2026.

  • Steven Cohen reported no remaining Endava position as of Q2 2026 after selling out during the quarter.
  • Steven Cohen sold 22,873 Endava shares in Q2 2026, an estimated $101K.
  • Steven Cohen first reported a position in Endava in Q1 2022 and held it in 12 quarters.
  • Steven Cohen's Endava position peaked at $37M in Q1 2022.
  • 72 funds tracked by Wall St. Rank held Endava as of Q2 2026.

Based on Point72 Asset Management's 13F filing for Q2 2026, filed 14 Aug 2026.