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HCEP Management’s TAL Education Group TAL Stock Holding History

HCEP Management’s Portfolio TAL Stock Details TAL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q4 		– Sell
-991,024
Closed -$11.1M – 10
2025
Q3 		$11.1M Sell
991,024
-545,000
-35% -$5.87M 6.3% 4
2025
Q2 		$15.7M Sell
1,536,024
-413,976
-21% -$4.28M 12.62% 3
2025
Q1 		$25.8M Sell
1,950,000
-450,000
-19% -$5.61M 14.92% 2
2024
Q4 		$24M Sell
2,400,000
-4,125,775
-63% -$43.4M 19.23% 3
2024
Q3 		$77.3M Buy
6,525,775
+1,525,775
+31% +$14M 28.16% 1
2024
Q2 		$53.4M Hold
5,000,000
– – 14.31% 4
2024
Q1 		$56.8M Hold
5,000,000
– – 10.67% 4
2023
Q4 		$63.1M Buy
5,000,000
+4,101,330
+456% +$42.5M 13.17% 4
2023
Q3 		$8.19M Buy
+898,670
New +$6.3M 2.12% 8

Other funds holding TAL

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
KFA
Krane Funds Advisors New York $2.82B AUM 0.41% 1-Year Est. Return
UBS AM
UBS AM Chicago, Illinois $550B AUM 43.33% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
CCM
CoreView Capital Management Hong Kong $547M AUM 13.89% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
TPC
Tiger Pacific Capital New York $218M AUM 12.12% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

HCEP Management's TAL Position: Q4 2025 in Review

HCEP Management sold out of TAL Education Group (TAL) in Q4 2025, closing a stake of 991,024 shares — an estimated $11.1M sold.

HCEP Management first reported a position in TAL in Q3 2023 and held it in 9 quarters. The position peaked at $77.3M in Q3 2024. 212 funds tracked by Wall St. Rank hold TAL as of Q4 2025.

  • HCEP Management reported no remaining TAL Education Group position as of Q4 2025 after selling out during the quarter.
  • HCEP Management sold 991,024 TAL Education Group shares in Q4 2025, an estimated $11.1M.
  • HCEP Management first reported a position in TAL Education Group in Q3 2023 and held it in 9 quarters.
  • HCEP Management's TAL Education Group position peaked at $77.3M in Q3 2024.
  • 212 funds tracked by Wall St. Rank held TAL Education Group as of Q4 2025.

Based on HCEP Management's 13F filing for Q4 2025, filed 13 Feb 2026.