Trexquant Investment’s Dave Inc DAVE Stock Holding History

Trexquant Investment’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	$3.36M	Sell	9,027 -28,172	-76%	-$7.32M	0.02%	949
2026 Q1	$6.48M	Sell	37,199 -33,406	-47%	-$6.49M	0.05%	549
2025 Q4	$15.6M	Buy	70,605 +11,382	+19%	+$2.45M	0.14%	184
2025 Q3	$11.8M	Sell	59,223 -56,966	-49%	-$12.3M	0.12%	216
2025 Q2	$31.2M	Sell	116,189 -29,215	-20%	-$4.6M	0.35%	31
2025 Q1	$12M	Buy	145,404 +19,730	+16%	+$1.85M	0.14%	191
2024 Q4	$10.9M	Sell	125,674 -37,897	-23%	-$2.54M	0.13%	241
2024 Q3	$6.54M	Buy	163,571 +82,972	+103%	+$3M	0.08%	367
2024 Q2	$2.44M	Buy	80,599 +64,087	+388%	+$2.6M	0.04%	666
2024 Q1	$613K	Buy	+16,512	New	+$380K	0.01%	1086

Other funds holding DAVE

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 Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

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 New York $1.21T AUM 78.12% 1-Year Est. Return

Trexquant Investment's DAVE Position: Q2 2026 in Review

Trexquant Investment reduced its Dave Inc (DAVE) stake by 76% in Q2 2026, selling an estimated $7.32M and leaving 9,027 shares worth $3.36M. The position accounts for 0.02% of the portfolio, ranked #949.

Trexquant Investment first reported a position in DAVE in Q1 2024 and has held it in 10 quarters since. The position peaked at $31.2M in Q2 2025. 348 funds tracked by Wall St. Rank hold DAVE as of Q2 2026.

Trexquant Investment held 9,027 shares of Dave Inc worth $3.36M as of Q2 2026.
Trexquant Investment sold 28,172 Dave Inc shares in Q2 2026, an estimated $7.32M.
Dave Inc made up 0.02% of Trexquant Investment's portfolio in Q2 2026, its #949 holding.
Trexquant Investment first reported a position in Dave Inc in Q1 2024 and has held it in 10 quarters since.
Trexquant Investment's Dave Inc position peaked at $31.2M in Q2 2025.
348 funds tracked by Wall St. Rank held Dave Inc as of Q2 2026.

Based on Trexquant Investment's 13F filing for Q2 2026, filed 14 Aug 2026.