Verition Fund Management
DAVE icon

Verition Fund Management’s Dave Inc DAVE Stock Holding History

Verition Fund Management’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 		– Sell
-12,800
Closed -$2.83M – 2582
2025
Q4 		$2.83M Sell
12,800
-6,916
-35% -$1.49M 0.01% 1303
2025
Q3 		$3.93M Buy
19,716
+1,758
+10% +$380K 0.02% 1394
2025
Q2 		$4.82M Buy
+17,958
New +$2.83M 0.02% 1149
2024
Q4 		– Sell
-8,189
Closed -$327K – 3294
2024
Q3 		$327K Sell
8,189
-8,662
-51% -$313K ﹤0.01% 2585
2024
Q2 		$511K Buy
+16,851
New +$684K ﹤0.01% 2047

Other funds holding DAVE

HRCM
Hood River Capital Management Palm Beach Gardens, Florida $9.98B AUM 145.42% 1-Year Est. Return
BlackRock
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
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Verition Fund Management's DAVE Position: Q1 2026 in Review

Verition Fund Management sold out of Dave Inc (DAVE) in Q1 2026, closing a stake of 12,800 shares — an estimated $2.83M sold.

Verition Fund Management first reported a position in DAVE in Q2 2024 and held it in 5 quarters. The position peaked at $4.82M in Q2 2025. 272 funds tracked by Wall St. Rank hold DAVE as of Q1 2026.

  • Verition Fund Management reported no remaining Dave Inc position as of Q1 2026 after selling out during the quarter.
  • Verition Fund Management sold 12,800 Dave Inc shares in Q1 2026, an estimated $2.83M.
  • Verition Fund Management first reported a position in Dave Inc in Q2 2024 and held it in 5 quarters.
  • Verition Fund Management's Dave Inc position peaked at $4.82M in Q2 2025.
  • 272 funds tracked by Wall St. Rank held Dave Inc as of Q1 2026.

Based on Verition Fund Management's 13F filing for Q1 2026, filed 15 May 2026.