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 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

HRCM

Hood River Capital Management Palm Beach Gardens, Florida $9.98B AUM 145.42% 1-Year Est. Return

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 New York $63.9B AUM 45.56% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Trexquant Investment's DAVE Position: Q1 2026 in Review

Trexquant Investment reduced its Dave Inc (DAVE) stake by 47% in Q1 2026, selling an estimated $6.49M and leaving 37,199 shares worth $6.48M. The position accounts for 0.05% of the portfolio, ranked #549.

Trexquant Investment first reported a position in DAVE in Q1 2024 and has held it in 9 quarters since. The position peaked at $31.2M in Q2 2025. 272 funds tracked by Wall St. Rank hold DAVE as of Q1 2026.

Trexquant Investment held 37,199 shares of Dave Inc worth $6.48M as of Q1 2026.
Trexquant Investment sold 33,406 Dave Inc shares in Q1 2026, an estimated $6.49M.
Dave Inc made up 0.05% of Trexquant Investment's portfolio in Q1 2026, its #549 holding.
Trexquant Investment first reported a position in Dave Inc in Q1 2024 and has held it in 9 quarters since.
Trexquant Investment's Dave Inc position peaked at $31.2M in Q2 2025.
272 funds tracked by Wall St. Rank held Dave Inc as of Q1 2026.

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