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CenterBook Partners’s Strategic Education STRA Stock Holding History

CenterBook Partners’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
Q3 		– Sell
-3,962
Closed -$337K – 657
2025
Q2 		$337K Buy
+3,962
New +$337K 0.02% 479
2024
Q3 		– Sell
-3,974
Closed -$440K – 528
2024
Q2 		$440K Buy
+3,974
New +$440K 0.03% 376

Other funds holding STRA

BlackRock
BlackRock New York $5.72T AUM 30.48% 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 $145B AUM 22.78% 1-Year Est. Return
MA
Marshfield Associates Washington, District of Columbia $4.99B AUM 1.59% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BAM
Burgundy Asset Management Toronto, Ontario, Canada $10.6B AUM 13.39% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
VLKIM
Van Lanschot Kempen Investment Management Amsterdam, Netherlands $11.4B AUM 16.77% 1-Year Est. Return

CenterBook Partners's STRA Position: Q3 2025 in Review

CenterBook Partners sold out of Strategic Education (STRA) in Q3 2025, closing a stake of 3,962 shares — an estimated $337K sold.

CenterBook Partners first reported a position in STRA in Q2 2024 and held it in 2 quarters. The position peaked at $440K in Q2 2024. 265 funds tracked by Wall St. Rank hold STRA as of Q3 2025.

  • CenterBook Partners reported no remaining Strategic Education position as of Q3 2025 after selling out during the quarter.
  • CenterBook Partners sold 3,962 Strategic Education shares in Q3 2025, an estimated $337K.
  • CenterBook Partners first reported a position in Strategic Education in Q2 2024 and held it in 2 quarters.
  • CenterBook Partners's Strategic Education position peaked at $440K in Q2 2024.
  • 265 funds tracked by Wall St. Rank held Strategic Education as of Q3 2025.

Based on CenterBook Partners's 13F filing for Q3 2025, filed 7 Nov 2025.