XT
DAVE icon

XTX Topco’s Dave Inc DAVE Stock Holding History

XTX Topco’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 		– Sell
-3,514
Closed -$612K – 4240
2026
Q1 		$612K Sell
3,514
-7,910
-69% -$1.54M 0.01% 1842
2025
Q4 		$2.53M Buy
11,424
+6,576
+136% +$1.41M 0.07% 424
2025
Q3 		$966K Buy
+4,848
New +$1.05M 0.05% 593
2024
Q3 		– Sell
-11,922
Closed -$361K – 2184
2024
Q2 		$361K Buy
+11,922
New +$484K 0.03% 843

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

XTX Topco's DAVE Position: Q2 2026 in Review

XTX Topco sold out of Dave Inc (DAVE) in Q2 2026, closing a stake of 3,514 shares — an estimated $612K sold.

XTX Topco first reported a position in DAVE in Q2 2024 and held it in 4 quarters. The position peaked at $2.53M in Q4 2025. 348 funds tracked by Wall St. Rank hold DAVE as of Q2 2026.

  • XTX Topco reported no remaining Dave Inc position as of Q2 2026 after selling out during the quarter.
  • XTX Topco sold 3,514 Dave Inc shares in Q2 2026, an estimated $612K.
  • XTX Topco first reported a position in Dave Inc in Q2 2024 and held it in 4 quarters.
  • XTX Topco's Dave Inc position peaked at $2.53M in Q4 2025.
  • 348 funds tracked by Wall St. Rank held Dave Inc as of Q2 2026.

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