SO
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STRS Ohio’s Dave Inc DAVE Stock Holding History

STRS Ohio’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 		$894K Sell
2,400
-1,900
-44% -$494K ﹤0.01% 782
2026
Q1 		$749K Sell
4,300
-200
-4% -$38.8K ﹤0.01% 815
2025
Q4 		$996K Buy
4,500
+4,200
+1,400% +$903K ﹤0.01% 704
2025
Q3 		$59.8K Sell
300
-500
-63% -$108K ﹤0.01% 1968
2025
Q2 		$215K Buy
800
+300
+60% +$47.3K ﹤0.01% 1639
2025
Q1 		$41.3K Hold
500
– – ﹤0.01% 1790
2024
Q4 		$43.5K Buy
+500
New +$33.5K ﹤0.01% 1742

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

STRS Ohio's DAVE Position: Q2 2026 in Review

STRS Ohio reduced its Dave Inc (DAVE) stake by 44% in Q2 2026, selling an estimated $494K and leaving 2,400 shares worth $894K. The position accounts for ﹤0.01% of the portfolio, ranked #782.

STRS Ohio first reported a position in DAVE in Q4 2024 and has held it in 7 quarters since. The position peaked at $996K in Q4 2025. 348 funds tracked by Wall St. Rank hold DAVE as of Q2 2026.

  • STRS Ohio held 2,400 shares of Dave Inc worth $894K as of Q2 2026.
  • STRS Ohio sold 1,900 Dave Inc shares in Q2 2026, an estimated $494K.
  • Dave Inc made up ﹤0.01% of STRS Ohio's portfolio in Q2 2026, its #782 holding.
  • STRS Ohio first reported a position in Dave Inc in Q4 2024 and has held it in 7 quarters since.
  • STRS Ohio's Dave Inc position peaked at $996K in Q4 2025.
  • 348 funds tracked by Wall St. Rank held Dave Inc as of Q2 2026.

Based on STRS Ohio's 13F filing for Q2 2026, filed 30 Jul 2026.