SO
SBDS

STRS Ohio’s Solo Brands Inc SBDS Stock Holding History

STRS Ohio’s Portfolio SBDS Stock Details SBDS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q2 		– Sell
-2,678
Closed -$18K – 2338
2025
Q1 		$18K Hold
2,678
– – ﹤0.01% 1855
2024
Q4 		$122K Hold
2,678
– – ﹤0.01% 1607
2024
Q3 		$151K Hold
2,678
– – ﹤0.01% 1634
2024
Q2 		$244K Buy
2,678
+273
+11% +$21.5K ﹤0.01% 1508
2024
Q1 		$208K Sell
2,405
-28
-1% -$3.22K ﹤0.01% 1540
2023
Q4 		$599K Sell
2,433
-135
-5% -$26.3K ﹤0.01% 1164
2023
Q3 		$523K Buy
2,568
+830
+48% +$181K ﹤0.01% 1236
2023
Q2 		$393K Buy
1,738
+1,190
+217% +$296K ﹤0.01% 1380
2023
Q1 		$157K Sell
548
-532
-49% -$102K ﹤0.01% 1647
2022
Q4 		$160K Hold
1,080
– – ﹤0.01% 1635
2022
Q3 		$164K Hold
1,080
– – ﹤0.01% 1659
2022
Q2 		$175K Buy
1,080
+1,012
+1,488% +$221K ﹤0.01% 1643
2022
Q1 		$23K Hold
68
– – ﹤0.01% 2035
2021
Q4 		$42K Buy
+68
New +$46.7K ﹤0.01% 2033

Other funds holding SBDS

EF
Empowered Funds Havertown, Pennsylvania $15.7B AUM 34.02% 1-Year Est. Return
HWAM
Hennion & Walsh Asset Management Parsippany, New Jersey $3.5B AUM 41.95% 1-Year Est. Return
Simplex Trading
Simplex Trading Chicago, Illinois $149B AUM 62.07% 1-Year Est. Return
EWA
EverSource Wealth Advisors Birmingham, Alabama $2.97B AUM 28.74% 1-Year Est. Return
Nisa Investment Advisors
Nisa Investment Advisors St. Louis, Missouri $27B AUM 24.49% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

STRS Ohio's SBDS Position: Q2 2025 in Review

STRS Ohio sold out of Solo Brands Inc (SBDS) in Q2 2025, closing a stake of 2,678 shares — an estimated $18K sold.

STRS Ohio first reported a position in SBDS in Q4 2021 and held it in 14 quarters. The position peaked at $599K in Q4 2023. 6 funds tracked by Wall St. Rank hold SBDS as of Q2 2025.

  • STRS Ohio reported no remaining Solo Brands Inc position as of Q2 2025 after selling out during the quarter.
  • STRS Ohio sold 2,678 Solo Brands Inc shares in Q2 2025, an estimated $18K.
  • STRS Ohio first reported a position in Solo Brands Inc in Q4 2021 and held it in 14 quarters.
  • STRS Ohio's Solo Brands Inc position peaked at $599K in Q4 2023.
  • 6 funds tracked by Wall St. Rank held Solo Brands Inc as of Q2 2025.

Based on STRS Ohio's 13F filing for Q2 2025, filed 4 Aug 2025.