Mork Capital Management’s Strategic Education STRA Stock Holding History

Mork Capital Management’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	$1.04M	Hold	13,560	–	–	0.66%	80
2026 Q1	$1.12M	Hold	13,560	–	–	0.8%	57
2025 Q4	$1.09M	Buy	+13,560	New	+$1.08M	0.66%	81
2023 Q1	–	Sell	-17,490	Closed	-$1.37M	–	124
2022 Q4	$1.37M	Hold	17,490	–	–	1.05%	26
2022 Q3	$1.07M	Hold	17,490	–	–	1.05%	32
2022 Q2	$1.23M	Hold	17,490	–	–	1.13%	31
2022 Q1	$1.16M	Hold	17,490	–	–	1.05%	33
2021 Q4	$1.01M	Buy	+17,490	New	+$1.1M	0.69%	93

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

Mork Capital Management's STRA Position: Q2 2026 in Review

Mork Capital Management held its Strategic Education (STRA) position steady in Q2 2026 at 13,560 shares worth $1.04M. The position accounts for 0.66% of the portfolio, ranked #80.

Mork Capital Management first reported a position in STRA in Q4 2021 and has held it in 8 quarters since. The position peaked at $1.37M in Q4 2022. 290 funds tracked by Wall St. Rank hold STRA as of Q2 2026.

Mork Capital Management held 13,560 shares of Strategic Education worth $1.04M as of Q2 2026.
Mork Capital Management left its Strategic Education share count unchanged in Q2 2026.
Strategic Education made up 0.66% of Mork Capital Management's portfolio in Q2 2026, its #80 holding.
Mork Capital Management first reported a position in Strategic Education in Q4 2021 and has held it in 8 quarters since.
Mork Capital Management's Strategic Education position peaked at $1.37M in Q4 2022.
290 funds tracked by Wall St. Rank held Strategic Education as of Q2 2026.

Based on Mork Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.