CenterBook Partners’s Laureate Education LAUR Stock Holding History

CenterBook Partners’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 Q2	–	Sell	-7,648	Closed	-$266K	–	793
2026 Q1	$266K	Sell	7,648 -23,916	-76%	-$819K	0.01%	587
2025 Q4	$1.06M	Buy	+31,564	New	+$974K	0.05%	358
2025 Q3	–	Sell	-16,746	Closed	-$392K	–	614
2025 Q2	$392K	Buy	+16,746	New	+$359K	0.02%	469
2024 Q1	–	Sell	-14,250	Closed	-$195K	–	442
2023 Q4	$195K	Buy	+14,250	New	+$196K	0.02%	377
2023 Q1	–	Sell	-17,581	Closed	-$169K	–	425
2022 Q4	$169K	Buy	+17,581	New	+$190K	0.03%	368
2022 Q3	–	Sell	-10,629	Closed	-$123K	–	420
2022 Q2	$123K	Buy	+10,629	New	+$126K	0.03%	371

Other funds holding LAUR

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

CPV Partners Stamford, Connecticut $274M AUM 43.74% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return

VBA

Van Berkom & Associates Montreal, Quebec, Canada $3.1B AUM 12.88% 1-Year Est. Return

CenterBook Partners's LAUR Position: Q2 2026 in Review

CenterBook Partners sold out of Laureate Education (LAUR) in Q2 2026, closing a stake of 7,648 shares — an estimated $266K sold.

CenterBook Partners first reported a position in LAUR in Q2 2022 and held it in 6 quarters. The position peaked at $1.06M in Q4 2025. 338 funds tracked by Wall St. Rank hold LAUR as of Q2 2026.

CenterBook Partners reported no remaining Laureate Education position as of Q2 2026 after selling out during the quarter.
CenterBook Partners sold 7,648 Laureate Education shares in Q2 2026, an estimated $266K.
CenterBook Partners first reported a position in Laureate Education in Q2 2022 and held it in 6 quarters.
CenterBook Partners's Laureate Education position peaked at $1.06M in Q4 2025.
338 funds tracked by Wall St. Rank held Laureate Education as of Q2 2026.

Based on CenterBook Partners's 13F filing for Q2 2026, filed 11 Aug 2026.