WPG Advisers’s Dave Inc DAVE Stock Holding History

WPG Advisers’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	-6	Closed	-$1.33K	–	1496
2025 Q4	$1.33K	Buy	6 +1	+20%	+$215	﹤0.01%	1237
2025 Q3	$997	Hold	5	–	–	﹤0.01%	1282
2025 Q2	$1.34K	Buy	+5	New	+$788	﹤0.01%	1209

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

WPG Advisers's DAVE Position: Q1 2026 in Review

WPG Advisers sold out of Dave Inc (DAVE) in Q1 2026, closing a stake of 6 shares — an estimated $1.33K sold.

WPG Advisers first reported a position in DAVE in Q2 2025 and held it in 3 quarters. The position peaked at $1.34K in Q2 2025. 272 funds tracked by Wall St. Rank hold DAVE as of Q1 2026.

WPG Advisers reported no remaining Dave Inc position as of Q1 2026 after selling out during the quarter.
WPG Advisers sold 6 Dave Inc shares in Q1 2026, an estimated $1.33K.
WPG Advisers first reported a position in Dave Inc in Q2 2025 and held it in 3 quarters.
WPG Advisers's Dave Inc position peaked at $1.34K in Q2 2025.
272 funds tracked by Wall St. Rank held Dave Inc as of Q1 2026.

Based on WPG Advisers's 13F filing for Q1 2026, filed 30 Apr 2026.