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DAVE

10 quarters

Position history for Trexquant Investment LPTrexquant Investment LP's holdings in Dave Inc.

Yes. Trexquant Investment holds 9,027 shares of DAVE, worth $3.4M, as of its Q2 2026 13F filing. It reduced the position by 28,172 shares (-75.7%) from Q1 2026. Trexquant Investment has held DAVE since Q1 2024, across 10 quarterly 13F filings.

Current Value

$3.4M

Current Shares

9,027

Total Value Change

+$2.8M

Total Shares Change

-7,485

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Decreased
9,027
-75.7%
$3.4M0.0%$372.59
0
2026-Q1
Decreased
37,199
-47.3%
$6.5M0.0%$174.09
0
2025-Q4
Increased
70,605
+19.2%
$15.6M0.1%$221.41
40
2025-Q3
Decreased
59,223
-49.0%
$11.8M0.1%$199.35
0
2025-Q2
Decreased
116,189
-20.1%
$31.2M0.4%$268.41
0
2025-Q1
Increased
145,404
+15.7%
$12M0.1%$82.66
38
2024-Q4
Decreased
125,674
-23.2%
$10.9M0.1%$86.92
0
2024-Q3
Increased
163,571
+102.9%
$6.5M0.1%$42.06
44
2024-Q2
Increased
80,599
+388.1%
$2.4M0.0%$30.30
42
2024-Q1
New
16,512
-
$613,2560.0%$37.14
34

Other major holders of DAVE: BlackRock, Inc., Hood River Capital Management LLC

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