EDRH
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Edmond de Rothschild Holding’s Strategic Education STRA Stock Holding History

Edmond de Rothschild Holding’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
Q1 		– Sell
-4,240
Closed -$340K – 584
2025
Q4 		$340K Buy
4,240
+1,600
+61% +$128K ﹤0.01% 353
2025
Q3 		$227K Hold
2,640
– – ﹤0.01% 380
2025
Q2 		$225K Hold
2,640
– – ﹤0.01% 374
2025
Q1 		$222K Sell
2,640
-19,562
-88% -$1.79M ﹤0.01% 381
2024
Q4 		$2.07M Buy
22,202
+20,262
+1,044% +$1.89M 0.04% 219
2024
Q3 		$180K Sell
1,940
-8,723
-82% -$883K ﹤0.01% 429
2024
Q2 		$1.18M Sell
10,663
-5,739
-35% -$635K 0.02% 263
2024
Q1 		$1.71M Sell
16,402
-3,304
-17% -$323K 0.03% 255
2023
Q4 		$1.82M Sell
19,706
-553
-3% -$47.9K 0.03% 251
2023
Q3 		$1.52M Sell
20,259
-770
-4% -$56.6K 0.03% 265
2023
Q2 		$1.43M Sell
21,029
-2,774
-12% -$227K 0.03% 294
2023
Q1 		$2.14M Sell
23,803
-61,257
-72% -$5.42M 0.05% 246
2022
Q4 		$6.66M Sell
85,060
-202,027
-70% -$15M 0.15% 139
2022
Q3 		$17.6M Sell
287,087
-70,576
-20% -$4.75M 0.46% 67
2022
Q2 		$25.2M Sell
357,663
-36,408
-9% -$2.42M 0.61% 48
2022
Q1 		$26.2M Buy
394,071
+137,148
+53% +$8.05M 0.57% 52
2021
Q4 		$14.9M Buy
256,923
+20,324
+9% +$1.27M 0.32% 91
2021
Q3 		$16.7M Buy
236,599
+5,500
+2% +$410K 0.39% 75
2021
Q2 		$17.6M Buy
231,099
+191,855
+489% +$15.3M 0.41% 71
2021
Q1 		$3.61M Buy
39,244
+18,622
+90% +$1.67M 0.1% 184
2020
Q4 		$1.97M Buy
20,622
+18,779
+1,019% +$1.74M 0.07% 238
2020
Q3 		$169K Buy
1,843
+1,272
+223% +$154K 0.01% 409
2020
Q2 		$88K Buy
+571
New +$89K ﹤0.01% 448

Other funds holding STRA

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Edmond de Rothschild Holding's STRA Position: Q1 2026 in Review

Edmond de Rothschild Holding sold out of Strategic Education (STRA) in Q1 2026, closing a stake of 4,240 shares — an estimated $340K sold.

Edmond de Rothschild Holding first reported a position in STRA in Q2 2020 and held it in 23 quarters. The position peaked at $26.2M in Q1 2022. 287 funds tracked by Wall St. Rank hold STRA as of Q1 2026.

  • Edmond de Rothschild Holding reported no remaining Strategic Education position as of Q1 2026 after selling out during the quarter.
  • Edmond de Rothschild Holding sold 4,240 Strategic Education shares in Q1 2026, an estimated $340K.
  • Edmond de Rothschild Holding first reported a position in Strategic Education in Q2 2020 and held it in 23 quarters.
  • Edmond de Rothschild Holding's Strategic Education position peaked at $26.2M in Q1 2022.
  • 287 funds tracked by Wall St. Rank held Strategic Education as of Q1 2026.

Based on Edmond de Rothschild Holding's 13F filing for Q1 2026, filed 13 May 2026.