EntryPoint Capital’s Strategic Education STRA Stock Holding History

EntryPoint Capital’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	$587K	Sell	7,662 -4,872	-39%	-$385K	0.14%	262
2026 Q1	$1.04M	Hold	12,534	–	–	0.3%	47
2025 Q4	$1.01M	Sell	12,534 -4,761	-28%	-$380K	0.39%	23
2025 Q3	$1.49M	Buy	17,295 +3,957	+30%	+$318K	0.58%	2
2025 Q2	$1.14M	Buy	13,338 +1,095	+9%	+$93.1K	0.57%	5
2025 Q1	$1.03M	Buy	12,243 +341	+3%	+$31.3K	0.47%	4
2024 Q4	$1.11M	Buy	11,902 +4,684	+65%	+$437K	0.47%	1
2024 Q3	$668K	Buy	7,218 +4,515	+167%	+$457K	0.38%	12
2024 Q2	$299K	Buy	+2,703	New	+$299K	0.14%	185
2024 Q1	–	Sell	-1,880	Closed	-$174K	–	1740
2023 Q4	$174K	Buy	+1,880	New	+$163K	0.17%	133

Other funds holding STRA

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Marshfield Associates Washington, District of Columbia $4.26B AUM 12.94% 1-Year Est. Return

EntryPoint Capital's STRA Position: Q2 2026 in Review

EntryPoint Capital reduced its Strategic Education (STRA) stake by 39% in Q2 2026, selling an estimated $385K and leaving 7,662 shares worth $587K. The position accounts for 0.14% of the portfolio, ranked #262.

EntryPoint Capital first reported a position in STRA in Q4 2023 and has held it in 10 quarters since. The position peaked at $1.49M in Q3 2025. 290 funds tracked by Wall St. Rank hold STRA as of Q2 2026.

EntryPoint Capital held 7,662 shares of Strategic Education worth $587K as of Q2 2026.
EntryPoint Capital sold 4,872 Strategic Education shares in Q2 2026, an estimated $385K.
Strategic Education made up 0.14% of EntryPoint Capital's portfolio in Q2 2026, its #262 holding.
EntryPoint Capital first reported a position in Strategic Education in Q4 2023 and has held it in 10 quarters since.
EntryPoint Capital's Strategic Education position peaked at $1.49M in Q3 2025.
290 funds tracked by Wall St. Rank held Strategic Education as of Q2 2026.

Based on EntryPoint Capital's 13F filing for Q2 2026, filed 13 Aug 2026.