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Bastion Asset Management’s Strategic Education STRA Stock Holding History

Bastion Asset Management’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
2026
Q1 		$2.33M Sell
28,627
-42,582
-60% -$3.47M 0.71% 45
2025
Q4 		$5.64M Buy
71,209
+57,228
+409% +$4.57M 3.12% 16
2025
Q3 		$1.18M Buy
+13,981
New +$1.13M 0.68% 38
2025
Q2 		– Sell
-45,914
Closed -$3.77M – 77
2025
Q1 		$3.77M Buy
45,914
+34,048
+287% +$3.12M 2.03% 22
2024
Q4 		$1.11M Buy
+11,866
New +$1.11M 0.74% 38

Other funds holding STRA

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
MA
Marshfield Associates Washington, District of Columbia $4.99B AUM 1.59% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Bastion Asset Management's STRA Position: Q1 2026 in Review

Bastion Asset Management reduced its Strategic Education (STRA) stake by 60% in Q1 2026, selling an estimated $3.47M and leaving 28,627 shares worth $2.33M. The position accounts for 0.71% of the portfolio, ranked #45.

Bastion Asset Management first reported a position in STRA in Q4 2024 and has held it in 5 quarters since. The position peaked at $5.64M in Q4 2025. 287 funds tracked by Wall St. Rank hold STRA as of Q1 2026.

  • Bastion Asset Management held 28,627 shares of Strategic Education worth $2.33M as of Q1 2026.
  • Bastion Asset Management sold 42,582 Strategic Education shares in Q1 2026, an estimated $3.47M.
  • Strategic Education made up 0.71% of Bastion Asset Management's portfolio in Q1 2026, its #45 holding.
  • Bastion Asset Management first reported a position in Strategic Education in Q4 2024 and has held it in 5 quarters since.
  • Bastion Asset Management's Strategic Education position peaked at $5.64M in Q4 2025.
  • 287 funds tracked by Wall St. Rank held Strategic Education as of Q1 2026.

Based on Bastion Asset Management's 13F filing for Q1 2026, filed 5 May 2026.