Trexquant Investment LP
- SEC CIK
- 0001633445
- Latest filing
- Aug 14, 2026
DAVE holding history
Dave Inc. in every 13F filed by Trexquant Investment LP, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.
DAVE overviewAll 13F holders of DAVEFull Q2 2026 holdings
- Shares (Q2 2026)
- 9,027
- Value
- $3.36M
- % of portfolio
- <0.1%
- Quarters held
- 10
- Since Q1 2024
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q2 2026 | 9,027 | $3.36M | <0.1% | −28,172−75.7% | Reduced | Holders |
| Q1 2026 | 37,199 | $6.48M | <0.1% | −33,406−47.3% | Reduced | Holders |
| Q4 2025 | 70,605 | $15.6M | 0.1% | +11,382+19.2% | Added | Holders |
| Q3 2025 | 59,223 | $11.8M | 0.1% | −56,966−49.0% | Reduced | Holders |
| Q2 2025 | 116,189 | $31.2M | 0.4% | −29,215−20.1% | Reduced | Holders |
| Q1 2025 | 145,404 | $12.0M | 0.1% | +19,730+15.7% | Added | Holders |
| Q4 2024 | 125,674 | $10.9M | 0.1% | −37,897−23.2% | Reduced | Holders |
| Q3 2024 | 163,571 | $6.54M | 0.1% | +82,972+102.9% | Added | Holders |
| Q2 2024 | 80,599 | $2.44M | <0.1% | +64,087+388.1% | Added | Holders |
| Q1 2024 | 16,512 | $613.3K | <0.1% | +16,512 | New | Holders |