Cliff Asness's DAVE Position Overview
Cliff Asness (via Aqr Capital Management LLC) currently holds 32,743 shares of Dave Inc. (DAVE) worth $5.7 M, representing 0.00% of the portfolio. First purchased in 2024-Q3, this short-term holding has been held for 7 quarters.
Based on 13F filings, Cliff Asness has maintained this position in DAVE for several quarters, showing initial confidence in the investment. Largest addition occurred in Q1 2026, adding 2,258 shares. Largest reduction occurred in Q4 2024, reducing 49,802 shares.
Analysis based on 13F filings available since 2013 Q2
Cliff Asness's Dave (DAVE) Holding Value Over Time
Track share changes against reported price movement
Quarterly Dave (DAVE) Trades by Cliff Asness
| Report Date | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Reported Price |
|---|---|---|---|---|
| Q1 2026 | +2,258 | Add 7.41% | 32,743 | $174.09 |
| Q4 2025 | -2,265 | Reduce 6.92% | 30,485 | $221.41 |
| Q3 2025 | -5,213 | Reduce 13.73% | 32,750 | $199.35 |
| Q2 2025 | -4,349 | Reduce 10.28% | 37,963 | $268.41 |
| Q1 2025 | -10,251 | Reduce 19.50% | 42,312 | $82.66 |
| Q4 2024 | -49,802 | Reduce 48.65% | 52,563 | $86.92 |
| Q3 2024 | +102,365 | New Buy | 102,365 | $39.96 |
Cliff Asness's Dave Investment FAQs
Cliff Asness first purchased Dave Inc. (DAVE) in Q3 2024, acquiring 102,365 shares, as reported in their 13F filing for that period. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
Cliff Asness has held Dave Inc. (DAVE) for 7 quarters since Q3 2024.
Cliff Asness's largest addition to Dave Inc. (DAVE) was in Q3 2024, adding 102,365 shares worth $4.09 M.
According to the latest 13F filing for Q1 2026, Cliff Asness's firm, Aqr Capital Management LLC, owns 32,743 shares of Dave Inc. (DAVE), valued at approximately $5.7 M.
As of the Q1 2026 filing, Dave Inc. (DAVE) represents approximately 0.00% of Cliff Asness's publicly disclosed stock portfolio, making it one of their key holdings.
Cliff Asness's peak holding in Dave Inc. (DAVE) was 102,365 shares, as reported at the end of Q3 2024.