Versant Capital Management
DAVE icon

Versant Capital Management’s Dave Inc DAVE Stock Holding History

Versant Capital 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
Q3 		$14.5K Buy
45
+3
+7% +$1.11K ﹤0.01% 2117
2026
Q2 		$15.6K Buy
42
+30
+250% +$7.8K ﹤0.01% 2049
2026
Q1 		$2.09K Buy
12
+8
+200% +$1.55K ﹤0.01% 2561
2025
Q4 		$886 Hold
4
– – ﹤0.01% 2545
2025
Q3 		$797 Buy
+4
New +$864 ﹤0.01% 2526

Other funds holding DAVE

BlackRock
BlackRock New York $6.79T AUM 37.06% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.32T AUM 44.66% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.27T AUM 50.62% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.76T AUM
State Street
State Street Boston, Massachusetts $3.44T AUM 36.12% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $73.4B AUM 32.8% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $229B AUM 33.35% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $33.9B AUM 47.7% 1-Year Est. Return

Versant Capital Management's DAVE Position: Q3 2026 in Review

Versant Capital Management increased its Dave Inc (DAVE) stake by 7.1% in Q3 2026, buying an estimated $1.11K and bringing the position to 45 shares worth $14.5K. The position accounts for ﹤0.01% of the portfolio, ranked #2117.

Versant Capital Management first reported a position in DAVE in Q3 2025 and has held it in 5 quarters since. The position peaked at $15.6K in Q2 2026. 260 funds tracked by Wall St. Rank hold DAVE as of Q3 2026.

  • Versant Capital Management held 45 shares of Dave Inc worth $14.5K as of Q3 2026.
  • Versant Capital Management bought 3 Dave Inc shares in Q3 2026, an estimated $1.11K.
  • Dave Inc made up ﹤0.01% of Versant Capital Management's portfolio in Q3 2026, its #2117 holding.
  • Versant Capital Management first reported a position in Dave Inc in Q3 2025 and has held it in 5 quarters since.
  • Versant Capital Management's Dave Inc position peaked at $15.6K in Q2 2026.
  • 260 funds tracked by Wall St. Rank held Dave Inc as of Q3 2026.

Based on Versant Capital Management's 13F filing for Q3 2026, filed 2 Oct 2026.