Optimas Capital’s TAL Education Group TAL Stock Holding History

Optimas Capital’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	-92,900	Closed	-$1.04M	–	34
2025 Q3	$1.04M	Buy	+92,900	New	+$1M	0.66%	27
2025 Q2	–	Sell	-100,000	Closed	-$1.32M	–	28
2025 Q1	$1.32M	Buy	+100,000	New	+$1.25M	2.24%	13
2024 Q1	–	Sell	-165,200	Closed	-$2.09M	–	51
2023 Q4	$2.09M	Buy	+165,200	New	+$1.71M	1.97%	22
2022 Q4	–	Sell	-157,800	Closed	-$780K	–	41
2022 Q3	$780K	Buy	+157,800	New	+$783K	0.66%	29

Other funds holding TAL

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

KFA

Krane Funds Advisors New York $2.82B AUM 0.41% 1-Year Est. Return

UBS AM Chicago, Illinois $550B AUM 43.33% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

Optimas Capital's TAL Position: Q4 2025 in Review

Optimas Capital sold out of TAL Education Group (TAL) in Q4 2025, closing a stake of 92,900 shares — an estimated $1.04M sold.

Optimas Capital first reported a position in TAL in Q3 2022 and held it in 4 quarters. The position peaked at $2.09M in Q4 2023. 212 funds tracked by Wall St. Rank hold TAL as of Q4 2025.

Optimas Capital reported no remaining TAL Education Group position as of Q4 2025 after selling out during the quarter.
Optimas Capital sold 92,900 TAL Education Group shares in Q4 2025, an estimated $1.04M.
Optimas Capital first reported a position in TAL Education Group in Q3 2022 and held it in 4 quarters.
Optimas Capital's TAL Education Group position peaked at $2.09M in Q4 2023.
212 funds tracked by Wall St. Rank held TAL Education Group as of Q4 2025.

Based on Optimas Capital's 13F filing for Q4 2025, filed 11 Feb 2026.