Davis Capital Management
STRA icon

Davis Capital Management’s Strategic Education STRA Stock Holding History

Davis Capital Management’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
Q3 		$78 Hold
1
– – ﹤0.01% 1076
2026
Q2 		$77 Buy
+1
New +$79 ﹤0.01% 1126

Other funds holding STRA

Axxion S.A.
Axxion S.A. Grevenmacher, Luxembourg $1.52B AUM
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $52.9B AUM 36.03% 1-Year Est. Return
Wedge Capital Management
Wedge Capital Management Charlotte, North Carolina $5.72B AUM 38.26% 1-Year Est. Return
Linden Thomas Advisory Services
Linden Thomas Advisory Services Charlotte, North Carolina $1.26B AUM 37.95% 1-Year Est. Return
Louisiana State Employees Retirement System
Louisiana State Employees Retirement System Baton Rouge, Louisiana $6.56B AUM 41.43% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return
Counterpoint Mutual Funds
Counterpoint Mutual Funds San Diego, California $1.16B AUM 33.78% 1-Year Est. Return
Y-Intercept (HK)
Y-Intercept (HK) Hong Kong $4.52B AUM 6.6% 1-Year Est. Return
PCM
Park Capital Management Madison, Wisconsin $197M AUM 77.17% 1-Year Est. Return
Miller Global Investments
Miller Global Investments Dallas, Texas $124M AUM 25.7% 1-Year Est. Return

Davis Capital Management's STRA Position: Q3 2026 in Review

Davis Capital Management held its Strategic Education (STRA) position steady in Q3 2026 at 1 share worth $78. The position accounts for ﹤0.01% of the portfolio, ranked #1076.

Davis Capital Management first reported a position in STRA in Q2 2026 and has held it in 2 quarters since. 53 funds tracked by Wall St. Rank hold STRA as of Q3 2026.

  • Davis Capital Management held 1 share of Strategic Education worth $78 as of Q3 2026.
  • Davis Capital Management left its Strategic Education share count unchanged in Q3 2026.
  • Strategic Education made up ﹤0.01% of Davis Capital Management's portfolio in Q3 2026, its #1076 holding.
  • Davis Capital Management first reported a position in Strategic Education in Q2 2026 and has held it in 2 quarters since.
  • 53 funds tracked by Wall St. Rank held Strategic Education as of Q3 2026.

Based on Davis Capital Management's 13F filing for Q3 2026, filed 8 Oct 2026.