Algert Global’s Laureate Education LAUR Stock Holding History

Algert Global’s Portfolio LAUR Stock Details LAUR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$30.7M	Buy	880,208 +122,110	+16%	+$4.18M	0.46%	16
2025 Q4	$25.5M	Buy	758,098 +108,510	+17%	+$3.35M	0.4%	26
2025 Q3	$20.5M	Buy	649,588 +279,513	+76%	+$7.32M	0.34%	43
2025 Q2	$8.65M	Buy	370,075 +144,428	+64%	+$3.1M	0.18%	165
2025 Q1	$4.61M	Buy	225,647 +143,137	+173%	+$2.77M	0.11%	304
2024 Q4	$1.51M	Buy	+82,510	New	+$1.45M	0.04%	697
2024 Q3	–	Sell	-66,351	Closed	-$991K	–	1398
2024 Q2	$991K	Sell	66,351 -389,899	-85%	-$5.83M	0.03%	689
2024 Q1	$6.65M	Buy	456,250 +113,550	+33%	+$1.5M	0.26%	93
2023 Q4	$4.7M	Buy	342,700 +260,440	+317%	+$3.57M	0.19%	153
2023 Q3	$1.16M	Buy	+82,260	New	+$1.1M	0.05%	534
2023 Q2	–	Sell	-231,175	Closed	-$2.72M	–	1175
2023 Q1	$2.72M	Buy	231,175 +199,237	+624%	+$2.19M	0.13%	243
2022 Q4	$307K	Buy	+31,938	New	+$345K	0.02%	928
2022 Q2	–	Sell	-49,959	Closed	-$592K	–	1306
2022 Q1	$592K	Buy	+49,959	New	+$606K	0.04%	754

Other funds holding LAUR

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Fidelity Investments

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

CPV Partners Stamford, Connecticut $224M AUM 77.2% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Dimensional Fund Advisors

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Geode Capital Management

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

AllianceBernstein

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Van Berkom & Associates Montreal, Quebec, Canada $3.08B AUM 12.07% 1-Year Est. Return