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Brinker Capital Investments’s Strategic Education STRA Stock Holding History

Brinker Capital Investments’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
Q2 		$898K Buy
11,715
+1,794
+18% +$142K 0.01% 1218
2026
Q1 		$823K Buy
9,921
+508
+5% +$41.4K 0.01% 1227
2025
Q4 		$755K Buy
9,413
+46
+0.5% +$3.67K 0.01% 1382
2025
Q3 		$806K Buy
9,367
+129
+1% +$10.4K 0.01% 1329
2025
Q2 		$786K Buy
9,238
+346
+4% +$29.4K 0.01% 1321
2025
Q1 		$747K Buy
8,892
+2,898
+48% +$266K 0.01% 1219
2024
Q4 		$560K Sell
5,994
-1,531
-20% -$143K 0.01% 1302
2024
Q3 		$696K Sell
7,525
-9
-0.1% -$911 0.01% 1201
2024
Q2 		$834K Buy
7,534
+1,082
+17% +$120K 0.01% 1061
2024
Q1 		$672K Sell
6,452
-354
-5% -$34.6K 0.01% 1157
2023
Q4 		$622K Sell
6,806
-617
-8% -$53.4K 0.01% 1130
2023
Q3 		$559K Buy
7,423
+20
+0.3% +$1.47K 0.01% 1164
2023
Q2 		$502K Sell
7,403
-157
-2% -$12.8K 0.01% 1208
2023
Q1 		$679K Sell
7,560
-1,373
-15% -$122K 0.01% 1028
2022
Q4 		$700K Sell
8,933
-234
-3% -$17.3K 0.01% 870
2022
Q3 		$563K Sell
9,167
-858
-9% -$57.7K 0.01% 903
2022
Q2 		$708K Sell
10,025
-789
-7% -$52.3K 0.01% 859
2022
Q1 		$718K Buy
10,814
+3,499
+48% +$205K 0.01% 916
2021
Q4 		$423K Sell
7,315
-4,308
-37% -$270K 0.01% 1126
2021
Q3 		$884K Hold
11,623
– – 0.01% 813
2021
Q2 		$884K Buy
11,623
+3,815
+49% +$304K 0.01% 869
2021
Q1 		$718K Buy
+7,808
New +$700K 0.01% 796
2020
Q4 		– Sell
-4,459
Closed -$408K – 1187
2020
Q3 		$408K Buy
+4,459
New +$542K 0.01% 945

Other funds holding STRA

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
MA
Marshfield Associates Washington, District of Columbia $4.26B AUM 12.94% 1-Year Est. Return

Brinker Capital Investments's STRA Position: Q2 2026 in Review

Brinker Capital Investments increased its Strategic Education (STRA) stake by 18% in Q2 2026, buying an estimated $142K and bringing the position to 11,715 shares worth $898K. The position accounts for 0.01% of the portfolio, ranked #1218.

Brinker Capital Investments first reported a position in STRA in Q3 2020 and has held it in 23 quarters since. 290 funds tracked by Wall St. Rank hold STRA as of Q2 2026.

  • Brinker Capital Investments held 11,715 shares of Strategic Education worth $898K as of Q2 2026.
  • Brinker Capital Investments bought 1,794 Strategic Education shares in Q2 2026, an estimated $142K.
  • Strategic Education made up 0.01% of Brinker Capital Investments's portfolio in Q2 2026, its #1218 holding.
  • Brinker Capital Investments first reported a position in Strategic Education in Q3 2020 and has held it in 23 quarters since.
  • 290 funds tracked by Wall St. Rank held Strategic Education as of Q2 2026.

Based on Brinker Capital Investments's 13F filing for Q2 2026, filed 14 Aug 2026.