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 Q2	$77	Buy	+1	New	+$79	﹤0.01%	1126

Other funds holding STRA

New York State Teachers Retirement System (NYSTRS)

New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return

Wedge Capital Management Charlotte, North Carolina $6.06B AUM 47.24% 1-Year Est. Return

Linden Thomas Advisory Services Charlotte, North Carolina $1.24B AUM 47.37% 1-Year Est. Return

Y-Intercept (HK) Hong Kong $5.05B AUM 17.89% 1-Year Est. Return

Wealth Enhancement Advisory Services

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

Louisiana State Employees Retirement System Baton Rouge, Louisiana $6.74B AUM 53.06% 1-Year Est. Return

Exchange Traded Concepts Oklahoma City, Oklahoma $21.9B AUM 68.6% 1-Year Est. Return

State of Alaska Department of Revenue Juneau, Alaska $10.1B AUM 42.83% 1-Year Est. Return

D.A. Davidson & Co Great Falls, Montana $18.1B AUM 24.63% 1-Year Est. Return

Miller Global Investments Dallas, Texas $121M AUM

Davis Capital Management's STRA Position: Q2 2026 in Review

Davis Capital Management opened a new position in Strategic Education (STRA) in Q2 2026: 1 share worth $77. The stake represents ﹤0.01% of the portfolio and ranks #1126 among its holdings.

40 funds tracked by Wall St. Rank hold STRA as of Q2 2026.

Davis Capital Management held 1 share of Strategic Education worth $77 as of Q2 2026.
Strategic Education was a new Davis Capital Management position in Q2 2026.
Strategic Education made up ﹤0.01% of Davis Capital Management's portfolio in Q2 2026, its #1126 holding.
40 funds tracked by Wall St. Rank held Strategic Education as of Q2 2026.

Based on Davis Capital Management's 13F filing for Q2 2026, filed 16 Jul 2026.