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Tower Research Capital (TRC)’s Endava DAVA Stock Holding History

Tower Research Capital (TRC)’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 		$3.3K Buy
1,165
+584
+101% +$2.15K ﹤0.01% 4551
2026
Q1 		$2.57K Buy
581
+81
+16% +$447 ﹤0.01% 4457
2025
Q4 		$3.16K Buy
500
+344
+221% +$2.63K ﹤0.01% 4415
2025
Q3 		$1.42K Buy
+156
New +$1.94K ﹤0.01% 4794
2025
Q2 		– Sell
-961
Closed -$18.7K – 5311
2025
Q1 		$18.7K Buy
961
+692
+257% +$19.2K ﹤0.01% 3033
2024
Q4 		$8.31K Sell
269
-1,578
-85% -$43.2K ﹤0.01% 4000
2024
Q3 		$47.2K Buy
+1,847
New +$55.4K ﹤0.01% 2748
2024
Q2 		– Sell
-2,054
Closed -$78.1K – 5732
2024
Q1 		$78.1K Buy
+2,054
New +$123K ﹤0.01% 1975
2023
Q4 		– Sell
-2,089
Closed -$120K – 5960
2023
Q3 		$120K Buy
2,089
+538
+35% +$28.1K ﹤0.01% 1849
2023
Q2 		$80.3K Sell
1,551
-3,245
-68% -$174K ﹤0.01% 2213
2023
Q1 		$322K Buy
4,796
+3,879
+423% +$305K 0.01% 1096
2022
Q4 		$70K Buy
917
+437
+91% +$32.5K ﹤0.01% 2103
2022
Q3 		$39K Buy
480
+390
+433% +$37K ﹤0.01% 3373
2022
Q2 		$8K Sell
90
-158
-64% -$16.5K ﹤0.01% 4666
2022
Q1 		$33K Sell
248
-1,171
-83% -$148K ﹤0.01% 3058
2021
Q4 		$238K Sell
1,419
-263
-16% -$40.7K ﹤0.01% 1627
2021
Q3 		$228K Sell
1,682
-618
-27% -$79.8K 0.01% 1692
2021
Q2 		$261K Buy
2,300
+1,200
+109% +$116K 0.01% 1716
2021
Q1 		$93K Buy
+1,100
New +$91.9K ﹤0.01% 2639
2020
Q4 		– Sell
-1,883
Closed -$119K – 5159
2020
Q3 		$119K Buy
+1,883
New +$102K ﹤0.01% 3014
2020
Q2 		– Sell
-1,751
Closed -$62K – 4771
2020
Q1 		$62K Buy
+1,751
New +$79.6K ﹤0.01% 1193
2019
Q2 		– Sell
-1,840
Closed -$51K – 3793
2019
Q1 		$51K Buy
1,840
+1,758
+2,144% +$44.3K ﹤0.01% 1758
2018
Q4 		$2K Buy
+82
New +$2.01K ﹤0.01% 3333

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

Tower Research Capital (TRC)'s DAVA Position: Q2 2026 in Review

Tower Research Capital (TRC) increased its Endava (DAVA) stake by 101% in Q2 2026, buying an estimated $2.15K and bringing the position to 1,165 shares worth $3.3K. The position accounts for ﹤0.01% of the portfolio, ranked #4551.

Tower Research Capital (TRC) first reported a position in DAVA in Q4 2018 and has held it in 23 quarters since. The position peaked at $322K in Q1 2023. 72 funds tracked by Wall St. Rank hold DAVA as of Q2 2026.

  • Tower Research Capital (TRC) held 1,165 shares of Endava worth $3.3K as of Q2 2026.
  • Tower Research Capital (TRC) bought 584 Endava shares in Q2 2026, an estimated $2.15K.
  • Endava made up ﹤0.01% of Tower Research Capital (TRC)'s portfolio in Q2 2026, its #4551 holding.
  • Tower Research Capital (TRC) first reported a position in Endava in Q4 2018 and has held it in 23 quarters since.
  • Tower Research Capital (TRC)'s Endava position peaked at $322K in Q1 2023.
  • 72 funds tracked by Wall St. Rank held Endava as of Q2 2026.

Based on Tower Research Capital (TRC)'s 13F filing for Q2 2026, filed 11 Aug 2026.