Verition Fund Management
STRA icon

Verition Fund Management’s Strategic Education STRA Stock Holding History

Verition Fund 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
Q1 		– Sell
-37,763
Closed -$3.03M – 3457
2025
Q4 		$3.03M Buy
37,763
+13,306
+54% +$1.06M 0.01% 1249
2025
Q3 		$2.1M Sell
24,457
-1,943
-7% -$156K 0.01% 1930
2025
Q2 		$2.25M Buy
26,400
+14,108
+115% +$1.2M 0.01% 1843
2025
Q1 		$1.03M Buy
12,292
+2,110
+21% +$194K ﹤0.01% 2106
2024
Q4 		$951K Sell
10,182
-5,528
-35% -$516K ﹤0.01% 2085
2024
Q3 		$1.45M Buy
15,710
+7,012
+81% +$709K 0.01% 1620
2024
Q2 		$963K Buy
8,698
+6,055
+229% +$670K 0.01% 1698
2024
Q1 		$275K Buy
2,643
+361
+16% +$35.3K ﹤0.01% 2338
2023
Q4 		$211K Sell
2,282
-3,837
-63% -$332K ﹤0.01% 2010
2023
Q3 		$460K Buy
+6,119
New +$450K 0.01% 1484

Other funds holding STRA

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
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
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return
MA
Marshfield Associates Washington, District of Columbia $4.26B AUM 12.94% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Verition Fund Management's STRA Position: Q1 2026 in Review

Verition Fund Management sold out of Strategic Education (STRA) in Q1 2026, closing a stake of 37,763 shares — an estimated $3.03M sold.

Verition Fund Management first reported a position in STRA in Q3 2023 and held it in 10 quarters. The position peaked at $3.03M in Q4 2025. 288 funds tracked by Wall St. Rank hold STRA as of Q1 2026.

  • Verition Fund Management reported no remaining Strategic Education position as of Q1 2026 after selling out during the quarter.
  • Verition Fund Management sold 37,763 Strategic Education shares in Q1 2026, an estimated $3.03M.
  • Verition Fund Management first reported a position in Strategic Education in Q3 2023 and held it in 10 quarters.
  • Verition Fund Management's Strategic Education position peaked at $3.03M in Q4 2025.
  • 288 funds tracked by Wall St. Rank held Strategic Education as of Q1 2026.

Based on Verition Fund Management's 13F filing for Q1 2026, filed 15 May 2026.