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Callodine Capital Management’s Perdoceo Education PRDO Stock Holding History

Callodine Capital Management’s Portfolio PRDO Stock Details PRDO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$37.3M Sell
1,165,826
-150,714
-11% -$5.17M 2.44% 14
2026
Q1 		$49M Buy
1,316,540
+352,850
+37% +$11.7M 3.43% 9
2025
Q4 		$28.3M Buy
963,690
+254,108
+36% +$8.03M 2.27% 17
2025
Q3 		$26.7M Buy
709,582
+75,553
+12% +$2.42M 2.34% 16
2025
Q2 		$20.7M Buy
634,029
+152,784
+32% +$4.53M 2.15% 17
2025
Q1 		$12.1M Sell
481,245
-75,000
-13% -$1.99M 2.02% 19
2024
Q4 		$14.7M Buy
556,245
+95,036
+21% +$2.34M 3.04% 12
2024
Q3 		$10.3M Buy
461,209
+33,709
+8% +$759K 2.14% 14
2024
Q2 		$9.16M Sell
427,500
-29,445
-6% -$610K 2.14% 21
2024
Q1 		$8.02M Buy
+456,945
New +$8.08M 1.94% 24

Other funds holding PRDO

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 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
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
CCM
Copeland Capital Management Conshohocken, Pennsylvania $4.87B AUM 31.21% 1-Year Est. Return

Callodine Capital Management's PRDO Position: Q2 2026 in Review

Callodine Capital Management reduced its Perdoceo Education (PRDO) stake by 11% in Q2 2026, selling an estimated $5.17M and leaving 1,165,826 shares worth $37.3M. The position accounts for 2.44% of the portfolio, ranked #14.

Callodine Capital Management first reported a position in PRDO in Q1 2024 and has held it in 10 quarters since. The position peaked at $49M in Q1 2026. 342 funds tracked by Wall St. Rank hold PRDO as of Q2 2026.

  • Callodine Capital Management held 1,165,826 shares of Perdoceo Education worth $37.3M as of Q2 2026.
  • Callodine Capital Management sold 150,714 Perdoceo Education shares in Q2 2026, an estimated $5.17M.
  • Perdoceo Education made up 2.44% of Callodine Capital Management's portfolio in Q2 2026, its #14 holding.
  • Callodine Capital Management first reported a position in Perdoceo Education in Q1 2024 and has held it in 10 quarters since.
  • Callodine Capital Management's Perdoceo Education position peaked at $49M in Q1 2026.
  • 342 funds tracked by Wall St. Rank held Perdoceo Education as of Q2 2026.

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