Fox Run Management’s Laureate Education LAUR Stock Holding History

Fox Run Management’s Portfolio LAUR Stock Details LAUR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	–	Sell	-31,939	Closed	-$1.08M	–	1080
2025 Q4	$1.08M	Buy	31,939 +1,394	+5%	+$43K	0.17%	182
2025 Q3	$963K	Buy	+30,545	New	+$800K	0.15%	227
2025 Q1	–	Sell	-36,501	Closed	-$668K	–	1074
2024 Q4	$668K	Buy	+36,501	New	+$640K	0.12%	336
2024 Q2	–	Sell	-13,986	Closed	-$204K	–	933
2024 Q1	$204K	Buy	+13,986	New	+$185K	0.04%	630
2022 Q4	–	Sell	-35,326	Closed	-$373K	–	769
2022 Q3	$373K	Buy	+35,326	New	+$400K	0.15%	276
2022 Q1	–	Sell	-14,115	Closed	-$173K	–	618
2021 Q4	$173K	Buy	+14,115	New	+$185K	0.1%	385
2019 Q3	–	Sell	-14,801	Closed	-$233K	–	477
2019 Q2	$233K	Buy	+14,801	New	+$236K	0.15%	317
2018 Q4	–	Sell	-20,024	Closed	-$309K	–	622
2018 Q3	$309K	Sell	20,024 -5,595	-22%	-$86.1K	0.13%	336
2018 Q2	$367K	Buy	25,619 +11,226	+78%	+$166K	0.12%	360
2018 Q1	$198K	Buy	+14,393	New	+$202K	0.05%	635

Other funds holding LAUR

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

CPV Partners Stamford, Connecticut $274M AUM 43.74% 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

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

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

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

VBA

Van Berkom & Associates Montreal, Quebec, Canada $3.1B AUM 12.88% 1-Year Est. Return

Fox Run Management's LAUR Position: Q1 2026 in Review

Fox Run Management sold out of Laureate Education (LAUR) in Q1 2026, closing a stake of 31,939 shares — an estimated $1.08M sold.

Fox Run Management first reported a position in LAUR in Q1 2018 and held it in 10 quarters. The position peaked at $1.08M in Q4 2025. 344 funds tracked by Wall St. Rank hold LAUR as of Q1 2026.

Fox Run Management reported no remaining Laureate Education position as of Q1 2026 after selling out during the quarter.
Fox Run Management sold 31,939 Laureate Education shares in Q1 2026, an estimated $1.08M.
Fox Run Management first reported a position in Laureate Education in Q1 2018 and held it in 10 quarters.
Fox Run Management's Laureate Education position peaked at $1.08M in Q4 2025.
344 funds tracked by Wall St. Rank held Laureate Education as of Q1 2026.

Based on Fox Run Management's 13F filing for Q1 2026, filed 12 May 2026.