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Quarry LP’s Strategic Education STRA Stock Holding History

Quarry LP’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 		$1.69K Sell
22
-24
-52% -$1.9K ﹤0.01% 1733
2026
Q1 		$3.82K Buy
46
+21
+84% +$1.71K ﹤0.01% 1009
2025
Q4 		$2K Sell
25
-20
-44% -$1.6K ﹤0.01% 1899
2025
Q3 		$3.87K Sell
45
-22
-33% -$1.77K ﹤0.01% 1876
2025
Q2 		$5.7K Buy
+67
New +$5.69K ﹤0.01% 1441
2024
Q4 		– Sell
-131
Closed -$12.1K – 1987
2024
Q3 		$12.1K Buy
131
+98
+297% +$9.91K ﹤0.01% 1245
2024
Q2 		$3.65K Sell
33
-25
-43% -$2.77K ﹤0.01% 1548
2024
Q1 		$6.04K Buy
+58
New +$5.67K ﹤0.01% 1292

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

Quarry LP's STRA Position: Q2 2026 in Review

Quarry LP reduced its Strategic Education (STRA) stake by 52% in Q2 2026, selling an estimated $1.9K and leaving 22 shares worth $1.69K. The position accounts for ﹤0.01% of the portfolio, ranked #1733.

Quarry LP first reported a position in STRA in Q1 2024 and has held it in 8 quarters since. The position peaked at $12.1K in Q3 2024. 290 funds tracked by Wall St. Rank hold STRA as of Q2 2026.

  • Quarry LP held 22 shares of Strategic Education worth $1.69K as of Q2 2026.
  • Quarry LP sold 24 Strategic Education shares in Q2 2026, an estimated $1.9K.
  • Strategic Education made up ﹤0.01% of Quarry LP's portfolio in Q2 2026, its #1733 holding.
  • Quarry LP first reported a position in Strategic Education in Q1 2024 and has held it in 8 quarters since.
  • Quarry LP's Strategic Education position peaked at $12.1K in Q3 2024.
  • 290 funds tracked by Wall St. Rank held Strategic Education as of Q2 2026.

Based on Quarry LP's 13F filing for Q2 2026, filed 14 Aug 2026.