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Centiva Capital’s Strategic Education STRA Stock Holding History

Centiva Capital’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 		$778K Buy
10,160
+2,188
+27% +$173K 0.01% 724
2026
Q1 		$661K Buy
+7,972
New +$649K ﹤0.01% 729
2025
Q3 		– Sell
-5,349
Closed -$455K – 1804
2025
Q2 		$455K Buy
5,349
+2,502
+88% +$213K 0.01% 1000
2025
Q1 		$239K Sell
2,847
-177
-6% -$16.2K 0.01% 1207
2024
Q4 		$283K Sell
3,024
-1,637
-35% -$153K 0.01% 1172
2024
Q3 		$431K Buy
+4,661
New +$472K 0.01% 1346
2023
Q2 		– Sell
-5,025
Closed -$451K – 1978
2023
Q1 		$451K Buy
+5,025
New +$445K 0.01% 879
2020
Q3 		– Sell
-2,043
Closed -$314K – 867
2020
Q2 		$314K Buy
+2,043
New +$319K 0.02% 399
2019
Q4 		– Sell
-4,069
Closed -$553K – 922
2019
Q3 		$553K Buy
+4,069
New +$694K 0.03% 308

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

Centiva Capital's STRA Position: Q2 2026 in Review

Centiva Capital increased its Strategic Education (STRA) stake by 27% in Q2 2026, buying an estimated $173K and bringing the position to 10,160 shares worth $778K. The position accounts for 0.01% of the portfolio, ranked #724.

Centiva Capital first reported a position in STRA in Q3 2019 and has held it in 9 quarters since. 290 funds tracked by Wall St. Rank hold STRA as of Q2 2026.

  • Centiva Capital held 10,160 shares of Strategic Education worth $778K as of Q2 2026.
  • Centiva Capital bought 2,188 Strategic Education shares in Q2 2026, an estimated $173K.
  • Strategic Education made up 0.01% of Centiva Capital's portfolio in Q2 2026, its #724 holding.
  • Centiva Capital first reported a position in Strategic Education in Q3 2019 and has held it in 9 quarters since.
  • 290 funds tracked by Wall St. Rank held Strategic Education as of Q2 2026.

Based on Centiva Capital's 13F filing for Q2 2026, filed 13 Aug 2026.