VCM
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Versant Capital Management’s Strategic Education STRA Stock Holding History

Versant Capital 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
Q2 		$38.5K Sell
502
-435
-46% -$34.4K ﹤0.01% 1543
2026
Q1 		$77.7K Buy
937
+151
+19% +$12.3K 0.01% 988
2025
Q4 		$63K Buy
786
+574
+271% +$45.8K 0.01% 972
2025
Q3 		$18.2K Buy
212
+4
+2% +$322 ﹤0.01% 1639
2025
Q2 		$17.7K Hold
208
– – ﹤0.01% 1595
2025
Q1 		$17.5K Buy
208
+79
+61% +$7.25K ﹤0.01% 1406
2024
Q4 		$12.1K Hold
129
– – ﹤0.01% 1306
2024
Q3 		$11.9K Hold
129
– – ﹤0.01% 995
2024
Q2 		$14.3K Sell
129
-1
-0.8% -$111 ﹤0.01% 840
2024
Q1 		$13.5K Sell
130
-3
-2% -$293 ﹤0.01% 640
2023
Q4 		$12.3K Sell
133
-62
-32% -$5.37K ﹤0.01% 668
2023
Q3 		$14.7K Sell
195
-43
-18% -$3.16K ﹤0.01% 587
2023
Q2 		$16.1K Hold
238
– – 0.01% 586
2023
Q1 		$21.3K Sell
238
-20
-8% -$1.77K 0.01% 467
2022
Q4 		$20.2K Sell
258
-2
-0.8% -$148 0.01% 443
2022
Q3 		$16K Buy
260
+133
+105% +$8.94K 0.01% 497
2022
Q2 		$9K Sell
127
-13
-9% -$862 ﹤0.01% 699
2022
Q1 		$9K Buy
140
+40
+40% +$2.35K ﹤0.01% 724
2021
Q4 		$6K Sell
100
-266
-73% -$16.7K ﹤0.01% 868
2021
Q3 		$26K Buy
366
+363
+12,100% +$27.1K 0.01% 395
2021
Q2 		$0 Sell
3
-261
-99% -$20.8K ﹤0.01% 1585
2021
Q1 		$24K Hold
264
– – 0.01% 504
2020
Q4 		$25K Buy
264
+238
+915% +$22.1K 0.01% 450
2020
Q3 		$2K Sell
26
-8
-24% -$972 ﹤0.01% 1100
2020
Q2 		$5K Sell
34
-175
-84% -$27.3K ﹤0.01% 864
2020
Q1 		$29K Buy
209
+182
+674% +$27.8K 0.02% 281
2019
Q4 		$4K Hold
27
– – ﹤0.01% 1020
2019
Q3 		$3K Sell
27
-43
-61% -$7.33K ﹤0.01% 1112
2019
Q2 		$12K Sell
70
-248
-78% -$40.6K 0.01% 675
2019
Q1 		$41K Sell
318
-163
-34% -$19.9K 0.02% 334
2018
Q4 		$54K Sell
481
-2
-0.4% -$255 0.02% 231
2018
Q3 		$66K Buy
483
+91
+23% +$11.7K 0.03% 220
2018
Q2 		$44K Hold
392
– – 0.02% 340
2018
Q1 		$39K Sell
392
-4
-1% -$379 0.02% 378
2017
Q4 		$35K Sell
396
-3
-0.8% -$277 0.01% 428
2017
Q3 		$34K Buy
399
+1
+0.3% +$84 0.02% 380
2017
Q2 		$37K Sell
398
-79
-17% -$6.93K 0.02% 348
2017
Q1 		$38K Sell
477
-118
-20% -$9.45K 0.02% 353
2016
Q4 		$47K Buy
595
+337
+131% +$22K 0.03% 313
2016
Q3 		$12K Sell
258
-21
-8% -$1.01K 0.01% 748
2016
Q2 		$13K Buy
279
+4
+1% +$189 0.01% 696
2016
Q1 		$13K Sell
275
-18
-6% -$888 0.01% 674
2015
Q4 		$17K Buy
+293
New +$16.6K 0.01% 563

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

Versant Capital Management's STRA Position: Q2 2026 in Review

Versant Capital Management reduced its Strategic Education (STRA) stake by 46% in Q2 2026, selling an estimated $34.4K and leaving 502 shares worth $38.5K. The position accounts for ﹤0.01% of the portfolio, ranked #1543.

Versant Capital Management first reported a position in STRA in Q4 2015 and has held it in 43 quarters since. The position peaked at $77.7K in Q1 2026. 292 funds tracked by Wall St. Rank hold STRA as of Q2 2026.

  • Versant Capital Management held 502 shares of Strategic Education worth $38.5K as of Q2 2026.
  • Versant Capital Management sold 435 Strategic Education shares in Q2 2026, an estimated $34.4K.
  • Strategic Education made up ﹤0.01% of Versant Capital Management's portfolio in Q2 2026, its #1543 holding.
  • Versant Capital Management first reported a position in Strategic Education in Q4 2015 and has held it in 43 quarters since.
  • Versant Capital Management's Strategic Education position peaked at $77.7K in Q1 2026.
  • 292 funds tracked by Wall St. Rank held Strategic Education as of Q2 2026.

Based on Versant Capital Management's 13F filing for Q2 2026, filed 2 Jul 2026.