Y-Intercept (HK)’s Dave Inc DAVE Stock Holding History

Y-Intercept (HK)’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	$1.56M	Buy	+4,198	New	+$1.09M	0.03%	838
2026 Q1	–	Sell	-14,902	Closed	-$3.3M	–	1650
2025 Q4	$3.3M	Buy	14,902 +5,587	+60%	+$1.2M	0.07%	383
2025 Q3	$1.86M	Buy	9,315 +4,101	+79%	+$886K	0.04%	647
2025 Q2	$1.4M	Buy	+5,214	New	+$822K	0.03%	776
2025 Q1	–	Sell	-3,115	Closed	-$271K	–	1282
2024 Q4	$271K	Buy	+3,115	New	+$209K	0.02%	963
2024 Q2	–	Sell	-6,026	Closed	-$224K	–	1491
2024 Q1	$224K	Buy	+6,026	New	+$139K	0.02%	1096

Other funds holding DAVE

PCM

Peregrine Capital Management Minneapolis, Minnesota $3.08B AUM 29.51% 1-Year Est. Return

TFA

Toth Financial Advisory Leesburg, Virginia $1.02B AUM 28.36% 1-Year Est. Return

HWAM

Hennion & Walsh Asset Management Parsippany, New Jersey $3.5B AUM 41.95% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

HCA

Harbour Capital Advisors Tysons Corner, Virginia $549M AUM 54.99% 1-Year Est. Return

RFG Advisory Birmingham, Alabama $6.4B AUM 19.93% 1-Year Est. Return

YCM

Yousif Capital Management Bloomfield Hills, Michigan $8.94B AUM 42.6% 1-Year Est. Return

COPPSERS

Commonwealth of Pennsylvania Public School Employees Retirement System Harrisburg, Pennsylvania $20.6B AUM 37.37% 1-Year Est. Return

Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return

FIA

FNY Investment Advisers New York $278M AUM 98.95% 1-Year Est. Return

Y-Intercept (HK)'s DAVE Position: Q2 2026 in Review

Y-Intercept (HK) opened a new position in Dave Inc (DAVE) in Q2 2026: 4,198 shares worth $1.56M. The stake represents 0.03% of the portfolio and ranks #838 among its holdings. This is a return to the name: Y-Intercept (HK) previously reported a position in DAVE as recently as Q4 2025.

Y-Intercept (HK) first reported a position in DAVE in Q1 2024 and has held it in 6 quarters since. The position peaked at $3.3M in Q4 2025. 24 funds tracked by Wall St. Rank hold DAVE as of Q2 2026.

Y-Intercept (HK) held 4,198 shares of Dave Inc worth $1.56M as of Q2 2026.
Dave Inc was a new Y-Intercept (HK) position in Q2 2026.
Dave Inc made up 0.03% of Y-Intercept (HK)'s portfolio in Q2 2026, its #838 holding.
Y-Intercept (HK) first reported a position in Dave Inc in Q1 2024 and has held it in 6 quarters since.
Y-Intercept (HK)'s Dave Inc position peaked at $3.3M in Q4 2025.
24 funds tracked by Wall St. Rank held Dave Inc as of Q2 2026.

Based on Y-Intercept (HK)'s 13F filing for Q2 2026, filed 14 Jul 2026.