HT
STRA icon

Headlands Technologies’s Strategic Education STRA Stock Holding History

Headlands 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 		$1.12M Buy
14,659
+101
+0.7% +$7.99K 0.12% 212
2026
Q1 		$1.21M Buy
14,558
+341
+2% +$27.8K 0.14% 169
2025
Q4 		$1.14M Buy
14,217
+3,255
+30% +$260K 0.1% 244
2025
Q3 		$943K Buy
10,962
+3,129
+40% +$252K 0.08% 251
2025
Q2 		$667K Buy
7,833
+2,319
+42% +$197K 0.08% 257
2025
Q1 		$463K Sell
5,514
-564
-9% -$51.7K 0.05% 301
2024
Q4 		$568K Sell
6,078
-830
-12% -$77.5K 0.06% 321
2024
Q3 		$639K Buy
6,908
+5,760
+502% +$583K 0.07% 290
2024
Q2 		$127K Buy
+1,148
New +$127K 0.01% 579
2024
Q1 		– Sell
-144
Closed -$13.3K – 1535
2023
Q4 		$13.3K Buy
+144
New +$12.5K ﹤0.01% 730

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

Headlands Technologies's STRA Position: Q2 2026 in Review

Headlands Technologies increased its Strategic Education (STRA) stake by 0.69% in Q2 2026, buying an estimated $7.99K and bringing the position to 14,659 shares worth $1.12M. The position accounts for 0.12% of the portfolio, ranked #212.

Headlands Technologies first reported a position in STRA in Q4 2023 and has held it in 10 quarters since. The position peaked at $1.21M in Q1 2026. 292 funds tracked by Wall St. Rank hold STRA as of Q2 2026.

  • Headlands Technologies held 14,659 shares of Strategic Education worth $1.12M as of Q2 2026.
  • Headlands Technologies bought 101 Strategic Education shares in Q2 2026, an estimated $7.99K.
  • Strategic Education made up 0.12% of Headlands Technologies's portfolio in Q2 2026, its #212 holding.
  • Headlands Technologies first reported a position in Strategic Education in Q4 2023 and has held it in 10 quarters since.
  • Headlands Technologies's Strategic Education position peaked at $1.21M in Q1 2026.
  • 292 funds tracked by Wall St. Rank held Strategic Education as of Q2 2026.

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