VI
DAVEW icon

Vestcor Inc’s Dave Inc Warrants DAVEW Stock Holding History

Vestcor Inc’s Portfolio DAVEW Stock Details DAVEW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$0 Hold
125
– – ﹤0.01% 1221
2025
Q4 		$0 Hold
125
– – ﹤0.01% 1176
2025
Q3 		$0 Hold
125
– – ﹤0.01% 1196
2025
Q2 		$0 Hold
125
– – ﹤0.01% 1172
2025
Q1 		$0 Hold
125
– – ﹤0.01% 1187
2024
Q4 		$0 Hold
125
– – ﹤0.01% 1215
2024
Q3 		$0 Hold
125
– – ﹤0.01% 1176
2024
Q2 		$0 Hold
125
– – ﹤0.01% 1191
2024
Q1 		$0 Hold
125
– – ﹤0.01% 1253
2023
Q4 		$0 Hold
125
– – ﹤0.01% 1256
2023
Q3 		$0 Hold
125
– – ﹤0.01% 1298
2023
Q2 		$0 Hold
125
– – ﹤0.01% 1094
2023
Q1 		$0 Hold
125
– – ﹤0.01% 1208
2022
Q4 		$0 Hold
125
– – ﹤0.01% 1273
2022
Q3 		$0 Hold
125
– – ﹤0.01% 1371
2022
Q2 		$0 Hold
125
– – ﹤0.01% 1377
2022
Q1 		$0 Hold
125
– – ﹤0.01% 1455
2021
Q4 		$0 Hold
125
– – ﹤0.01% 1433
2021
Q3 		$0 Hold
125
– – ﹤0.01% 1309
2021
Q2 		$0 Buy
+125
New +$147 ﹤0.01% 1316

Other funds holding DAVEW

LP
LMR Partners London, United Kingdom $45.4B AUM 60.68% 1-Year Est. Return
OMC
Oasis Management Company Grand Cayman, Cayman Islands $1.72B AUM 32.1% 1-Year Est. Return
AFM
Anson Funds Management Dallas, Texas $2.29B AUM 370.24% 1-Year Est. Return
AC
Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.94% 1-Year Est. Return
Toronto Dominion Bank
Toronto Dominion Bank Toronto, Ontario, Ontario, Canada $69.7B AUM 40.86% 1-Year Est. Return
CM
Caption Management Oklahoma City, Oklahoma $17.1B AUM 70.99% 1-Year Est. Return
WAM
Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return
KC
Kepos Capital New York $61.3M AUM 12.13% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Vestcor Inc's DAVEW Position: Q1 2026 in Review

Vestcor Inc held its Dave Inc Warrants (DAVEW) position steady in Q1 2026 at 125 shares worth $0. The position accounts for ﹤0.01% of the portfolio, ranked #1221.

Vestcor Inc first reported a position in DAVEW in Q2 2021 and has held it in 20 quarters since. 18 funds tracked by Wall St. Rank hold DAVEW as of Q1 2026.

  • Vestcor Inc held 125 shares of Dave Inc Warrants worth $0 as of Q1 2026.
  • Vestcor Inc left its Dave Inc Warrants share count unchanged in Q1 2026.
  • Dave Inc Warrants made up ﹤0.01% of Vestcor Inc's portfolio in Q1 2026, its #1221 holding.
  • Vestcor Inc first reported a position in Dave Inc Warrants in Q2 2021 and has held it in 20 quarters since.
  • 18 funds tracked by Wall St. Rank held Dave Inc Warrants as of Q1 2026.

Based on Vestcor Inc's 13F filing for Q1 2026, filed 12 May 2026.