Trexquant Investment’s Strategic Education STRA Stock Holding History

Trexquant Investment’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	$5.76M	Sell	75,215 -7,854	-9%	-$621K	0.03%	682
2026 Q1	$6.89M	Buy	83,069 +33,206	+67%	+$2.71M	0.05%	519
2025 Q4	$4M	Buy	+49,863	New	+$3.98M	0.04%	692
2024 Q4	–	Sell	-17,523	Closed	-$1.62M	–	1839
2024 Q3	$1.62M	Buy	17,523 +4,282	+32%	+$433K	0.02%	886
2024 Q2	$1.47M	Buy	13,241 +11,114	+523%	+$1.23M	0.02%	861
2024 Q1	$221K	Sell	2,127 -28,880	-93%	-$2.82M	﹤0.01%	1344
2023 Q4	$2.86M	Buy	31,007 +8,111	+35%	+$702K	0.06%	435
2023 Q3	$1.72M	Buy	+22,896	New	+$1.68M	0.04%	537
2020 Q3	–	Sell	-4,721	Closed	-$725K	–	1517
2020 Q2	$725K	Buy	+4,721	New	+$736K	0.05%	525
2018 Q1	–	Sell	-3,049	Closed	-$273K	–	1361
2017 Q4	$273K	Buy	+3,049	New	+$282K	0.03%	785

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

Trexquant Investment's STRA Position: Q2 2026 in Review

Trexquant Investment reduced its Strategic Education (STRA) stake by 9.5% in Q2 2026, selling an estimated $621K and leaving 75,215 shares worth $5.76M. The position accounts for 0.03% of the portfolio, ranked #682.

Trexquant Investment first reported a position in STRA in Q4 2017 and has held it in 10 quarters since. The position peaked at $6.89M in Q1 2026. 290 funds tracked by Wall St. Rank hold STRA as of Q2 2026.

Trexquant Investment held 75,215 shares of Strategic Education worth $5.76M as of Q2 2026.
Trexquant Investment sold 7,854 Strategic Education shares in Q2 2026, an estimated $621K.
Strategic Education made up 0.03% of Trexquant Investment's portfolio in Q2 2026, its #682 holding.
Trexquant Investment first reported a position in Strategic Education in Q4 2017 and has held it in 10 quarters since.
Trexquant Investment's Strategic Education position peaked at $6.89M in Q1 2026.
290 funds tracked by Wall St. Rank held Strategic Education as of Q2 2026.

Based on Trexquant Investment's 13F filing for Q2 2026, filed 14 Aug 2026.