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Bailard’s Strategic Education STRA Stock Holding History

Bailard’s Portfolio STRA Stock Details STRA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q4 		– Sell
-5,463
Closed -$470K – 871
2025
Q3 		$470K Buy
+5,463
New +$440K 0.01% 511
2024
Q4 		– Sell
-2,300
Closed -$213K – 827
2024
Q3 		$213K Buy
+2,300
New +$233K 0.01% 700

Other funds holding STRA

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return
MA
Marshfield Associates Washington, District of Columbia $4.26B AUM 12.94% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Bailard's STRA Position: Q4 2025 in Review

Bailard sold out of Strategic Education (STRA) in Q4 2025, closing a stake of 5,463 shares — an estimated $470K sold.

Bailard first reported a position in STRA in Q3 2024 and held it in 2 quarters. The position peaked at $470K in Q3 2025. 265 funds tracked by Wall St. Rank hold STRA as of Q4 2025.

  • Bailard reported no remaining Strategic Education position as of Q4 2025 after selling out during the quarter.
  • Bailard sold 5,463 Strategic Education shares in Q4 2025, an estimated $470K.
  • Bailard first reported a position in Strategic Education in Q3 2024 and held it in 2 quarters.
  • Bailard's Strategic Education position peaked at $470K in Q3 2025.
  • 265 funds tracked by Wall St. Rank held Strategic Education as of Q4 2025.

Based on Bailard's 13F filing for Q4 2025, filed 4 Feb 2026.