XTX Topco’s Endava DAVA Stock Holding History

XTX Topco’s Portfolio DAVA Stock Details DAVA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$44.8K	Buy	+15,838	New	+$58.4K	﹤0.01%	3741
2025 Q3	–	Sell	-44,352	Closed	-$679K	–	2701
2025 Q2	$679K	Buy	+44,352	New	+$747K	0.03%	898
2024 Q4	–	Sell	-27,032	Closed	-$690K	–	2408
2024 Q3	$690K	Sell	27,032 -5,162	-16%	-$155K	0.05%	607
2024 Q2	$941K	Buy	+32,194	New	+$955K	0.08%	381
2023 Q3	–	Sell	-5,900	Closed	-$306K	–	1646
2023 Q2	$306K	Sell	5,900 -1,463	-20%	-$78.6K	0.05%	704
2023 Q1	$495K	Buy	+7,363	New	+$578K	0.1%	299

Other funds holding DAVA

T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return

PGCM

Prescott Group Capital Management Tulsa, Oklahoma $1.16B AUM 53.61% 1-Year Est. Return

PIM

Paradice Investment Management Denver, Colorado $627M AUM 43.41% 1-Year Est. Return

CDAM (UK) London, United Kingdom $387M AUM 4.05% 1-Year Est. Return

Acadian Asset Management Boston, Massachusetts $84.2B AUM 55.88% 1-Year Est. Return

AIMCA

Alberta Investment Management Corp (AIMCo) Edmonton, Alberta, Canada $17.9B AUM 27.56% 1-Year Est. Return

Kerrisdale Advisers Miami, Florida $399M AUM 42.87% 1-Year Est. Return

Barclays London, United Kingdom $521B AUM 51.41% 1-Year Est. Return

Rathbones Group Liverpool, United Kingdom $27.1B AUM 20.2% 1-Year Est. Return

Marshall Wace London, United Kingdom $127B AUM 46.06% 1-Year Est. Return

XTX Topco's DAVA Position: Q2 2026 in Review

XTX Topco opened a new position in Endava (DAVA) in Q2 2026: 15,838 shares worth $44.8K. The stake represents ﹤0.01% of the portfolio and ranks #3741 among its holdings. This is a return to the name: XTX Topco previously reported a position in DAVA as recently as Q2 2025.

XTX Topco first reported a position in DAVA in Q1 2023 and has held it in 6 quarters since. The position peaked at $941K in Q2 2024. 72 funds tracked by Wall St. Rank hold DAVA as of Q2 2026.

XTX Topco held 15,838 shares of Endava worth $44.8K as of Q2 2026.
Endava was a new XTX Topco position in Q2 2026.
Endava made up ﹤0.01% of XTX Topco's portfolio in Q2 2026, its #3741 holding.
XTX Topco first reported a position in Endava in Q1 2023 and has held it in 6 quarters since.
XTX Topco's Endava position peaked at $941K in Q2 2024.
72 funds tracked by Wall St. Rank held Endava as of Q2 2026.

Based on XTX Topco's 13F filing for Q2 2026, filed 14 Aug 2026.