VRS
DAVE icon

Virginia Retirement Systems’s Dave Inc DAVE Stock Holding History

Virginia Retirement Systems’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 		$3.39M Buy
9,100
+3,700
+69% +$962K 0.02% 411
2026
Q1 		$940K Buy
5,400
+600
+13% +$116K 0.01% 608
2025
Q4 		$1.06M Buy
4,800
+3,500
+269% +$753K 0.01% 561
2025
Q3 		$259K Sell
1,300
-2,100
-62% -$454K ﹤0.01% 863
2025
Q2 		$913K Buy
+3,400
New +$536K 0.01% 595

Other funds holding DAVE

BlackRock
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
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
Geode Capital Management
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
Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

Virginia Retirement Systems's DAVE Position: Q2 2026 in Review

Virginia Retirement Systems increased its Dave Inc (DAVE) stake by 69% in Q2 2026, buying an estimated $962K and bringing the position to 9,100 shares worth $3.39M. The position accounts for 0.02% of the portfolio, ranked #411.

Virginia Retirement Systems first reported a position in DAVE in Q2 2025 and has held it in 5 quarters since. 348 funds tracked by Wall St. Rank hold DAVE as of Q2 2026.

  • Virginia Retirement Systems held 9,100 shares of Dave Inc worth $3.39M as of Q2 2026.
  • Virginia Retirement Systems bought 3,700 Dave Inc shares in Q2 2026, an estimated $962K.
  • Dave Inc made up 0.02% of Virginia Retirement Systems's portfolio in Q2 2026, its #411 holding.
  • Virginia Retirement Systems first reported a position in Dave Inc in Q2 2025 and has held it in 5 quarters since.
  • 348 funds tracked by Wall St. Rank held Dave Inc as of Q2 2026.

Based on Virginia Retirement Systems's 13F filing for Q2 2026, filed 25 Aug 2026.