RS
STRA icon

R Squared’s Strategic Education STRA Stock Holding History

R Squared’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 		$321K Sell
4,186
-1,882
-31% -$149K 0.17% 197
2026
Q1 		$503K Sell
6,068
-327
-5% -$26.6K 0.28% 94
2025
Q4 		$513K Buy
6,395
+837
+15% +$66.8K 0.24% 109
2025
Q3 		$478K Buy
5,558
+3,189
+135% +$257K 0.21% 148
2025
Q2 		$202K Buy
+2,369
New +$201K 0.11% 308
2025
Q1 		– Sell
-450
Closed -$42K – 1357
2024
Q4 		$42K Buy
+450
New +$42K 0.04% 567

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

R Squared's STRA Position: Q2 2026 in Review

R Squared reduced its Strategic Education (STRA) stake by 31% in Q2 2026, selling an estimated $149K and leaving 4,186 shares worth $321K. The position accounts for 0.17% of the portfolio, ranked #197.

R Squared first reported a position in STRA in Q4 2024 and has held it in 6 quarters since. The position peaked at $513K in Q4 2025. 290 funds tracked by Wall St. Rank hold STRA as of Q2 2026.

  • R Squared held 4,186 shares of Strategic Education worth $321K as of Q2 2026.
  • R Squared sold 1,882 Strategic Education shares in Q2 2026, an estimated $149K.
  • Strategic Education made up 0.17% of R Squared's portfolio in Q2 2026, its #197 holding.
  • R Squared first reported a position in Strategic Education in Q4 2024 and has held it in 6 quarters since.
  • R Squared's Strategic Education position peaked at $513K in Q4 2025.
  • 290 funds tracked by Wall St. Rank held Strategic Education as of Q2 2026.

Based on R Squared's 13F filing for Q2 2026, filed 5 Aug 2026.