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Trexquant Investment’s Endava DAVA Stock Holding History

Trexquant Investment’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
Q1 		– Sell
-39,612
Closed -$250K – 1817
2025
Q4 		$250K Buy
+39,612
New +$303K ﹤0.01% 1482
2025
Q3 		– Sell
-37,001
Closed -$567K – 1659
2025
Q2 		$567K Sell
37,001
-2,152
-5% -$36.2K 0.01% 1226
2025
Q1 		$764K Buy
+39,153
New +$1.09M 0.01% 1171
2023
Q1 		– Sell
-8,179
Closed -$626K – 1500
2022
Q4 		$626K Buy
8,179
+75
+0.9% +$5.58K 0.02% 825
2022
Q3 		$653K Buy
8,104
+4,785
+144% +$454K 0.02% 697
2022
Q2 		$293K Buy
+3,319
New +$347K 0.01% 1135
2021
Q3 		– Sell
-3,588
Closed -$407K – 1210
2021
Q2 		$407K Buy
+3,588
New +$347K 0.03% 587
2020
Q4 		– Sell
-13,008
Closed -$821K – 1104
2020
Q3 		$821K Buy
13,008
+7,474
+135% +$405K 0.05% 482
2020
Q2 		$267K Buy
+5,534
New +$247K 0.02% 936

Other funds holding DAVA

T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 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
PGCM
Prescott Group Capital Management Tulsa, Oklahoma $1.16B AUM 53.61% 1-Year Est. Return
AIMCA
Alberta Investment Management Corp (AIMCo) Edmonton, Alberta, Canada $17.9B AUM 27.56% 1-Year Est. Return
ICM
Invenomic Capital Management Boston, Massachusetts $1.67B AUM 1.43% 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
CP
CenterBook Partners Greenwich, Connecticut $2.04B AUM 35.27% 1-Year Est. Return

Trexquant Investment's DAVA Position: Q1 2026 in Review

Trexquant Investment sold out of Endava (DAVA) in Q1 2026, closing a stake of 39,612 shares — an estimated $250K sold.

Trexquant Investment first reported a position in DAVA in Q2 2020 and held it in 9 quarters. The position peaked at $821K in Q3 2020. 80 funds tracked by Wall St. Rank hold DAVA as of Q1 2026.

  • Trexquant Investment reported no remaining Endava position as of Q1 2026 after selling out during the quarter.
  • Trexquant Investment sold 39,612 Endava shares in Q1 2026, an estimated $250K.
  • Trexquant Investment first reported a position in Endava in Q2 2020 and held it in 9 quarters.
  • Trexquant Investment's Endava position peaked at $821K in Q3 2020.
  • 80 funds tracked by Wall St. Rank held Endava as of Q1 2026.

Based on Trexquant Investment's 13F filing for Q1 2026, filed 15 May 2026.