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
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

HRCM
Hood River Capital Management Palm Beach Gardens, Florida $9.98B AUM 145.42% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
DSCM
Divisadero Street Capital Management Miami, Florida $2.39B AUM 134.55% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

STRS Ohio's DAVE Position: Q1 2026 in Review

STRS Ohio reduced its Dave Inc (DAVE) stake by 4.4% in Q1 2026, selling an estimated $38.8K and leaving 4,300 shares worth $749K. The position accounts for ﹤0.01% of the portfolio, ranked #815.

STRS Ohio first reported a position in DAVE in Q4 2024 and has held it in 6 quarters since. The position peaked at $996K in Q4 2025. 272 funds tracked by Wall St. Rank hold DAVE as of Q1 2026.

  • STRS Ohio held 4,300 shares of Dave Inc worth $749K as of Q1 2026.
  • STRS Ohio sold 200 Dave Inc shares in Q1 2026, an estimated $38.8K.
  • Dave Inc made up ﹤0.01% of STRS Ohio's portfolio in Q1 2026, its #815 holding.
  • STRS Ohio first reported a position in Dave Inc in Q4 2024 and has held it in 6 quarters since.
  • STRS Ohio's Dave Inc position peaked at $996K in Q4 2025.
  • 272 funds tracked by Wall St. Rank held Dave Inc as of Q1 2026.

Based on STRS Ohio's 13F filing for Q1 2026, filed 24 Apr 2026.