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Entropy Technologies’s Strategic Education STRA Stock Holding History

Entropy Technologies’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 		$406K Sell
5,304
-1,796
-25% -$142K 0.02% 718
2026
Q1 		$589K Buy
+7,100
New +$578K 0.03% 552
2025
Q4 		– Sell
-2,500
Closed -$215K – 1145
2025
Q3 		$215K Buy
+2,500
New +$201K 0.02% 737

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

Entropy Technologies's STRA Position: Q2 2026 in Review

Entropy Technologies reduced its Strategic Education (STRA) stake by 25% in Q2 2026, selling an estimated $142K and leaving 5,304 shares worth $406K. The position accounts for 0.02% of the portfolio, ranked #718.

Entropy Technologies first reported a position in STRA in Q3 2025 and has held it in 3 quarters since. The position peaked at $589K in Q1 2026. 292 funds tracked by Wall St. Rank hold STRA as of Q2 2026.

  • Entropy Technologies held 5,304 shares of Strategic Education worth $406K as of Q2 2026.
  • Entropy Technologies sold 1,796 Strategic Education shares in Q2 2026, an estimated $142K.
  • Strategic Education made up 0.02% of Entropy Technologies's portfolio in Q2 2026, its #718 holding.
  • Entropy Technologies first reported a position in Strategic Education in Q3 2025 and has held it in 3 quarters since.
  • Entropy Technologies's Strategic Education position peaked at $589K in Q1 2026.
  • 292 funds tracked by Wall St. Rank held Strategic Education as of Q2 2026.

Based on Entropy Technologies's 13F filing for Q2 2026, filed 13 Aug 2026.