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Concentric Capital Strategies’s Strategic Education STRA Stock Holding History

Concentric Capital Strategies’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 		$203K Sell
2,653
-16,317
-86% -$1.29M 0.01% 313
2026
Q1 		$1.57M Buy
+18,970
New +$1.55M 0.13% 116

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

Concentric Capital Strategies's STRA Position: Q2 2026 in Review

Concentric Capital Strategies reduced its Strategic Education (STRA) stake by 86% in Q2 2026, selling an estimated $1.29M and leaving 2,653 shares worth $203K. The position accounts for 0.01% of the portfolio, ranked #313.

Concentric Capital Strategies first reported a position in STRA in Q1 2026 and has held it in 2 quarters since. The position peaked at $1.57M in Q1 2026. 290 funds tracked by Wall St. Rank hold STRA as of Q2 2026.

  • Concentric Capital Strategies held 2,653 shares of Strategic Education worth $203K as of Q2 2026.
  • Concentric Capital Strategies sold 16,317 Strategic Education shares in Q2 2026, an estimated $1.29M.
  • Strategic Education made up 0.01% of Concentric Capital Strategies's portfolio in Q2 2026, its #313 holding.
  • Concentric Capital Strategies first reported a position in Strategic Education in Q1 2026 and has held it in 2 quarters since.
  • Concentric Capital Strategies's Strategic Education position peaked at $1.57M in Q1 2026.
  • 290 funds tracked by Wall St. Rank held Strategic Education as of Q2 2026.

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