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Wakefield Asset Management’s Strategic Education STRA Stock Holding History

Wakefield Asset 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
2025
Q3 		– Sell
-12,617
Closed -$1.07M – 217
2025
Q2 		$1.07M Buy
12,617
+4,260
+51% +$362K 0.3% 111
2025
Q1 		$702K Buy
8,357
+619
+8% +$56.8K 0.21% 140
2024
Q4 		$723K Sell
7,738
-24
-0.3% -$2.24K 0.24% 120
2024
Q3 		$718K Sell
7,762
-109
-1% -$11K 0.23% 119
2024
Q2 		$871K Buy
+7,871
New +$871K 0.3% 104

Other funds holding STRA

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
MA
Marshfield Associates Washington, District of Columbia $4.99B AUM 1.59% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BAM
Burgundy Asset Management Toronto, Ontario, Canada $10.6B AUM 13.39% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
VLKIM
Van Lanschot Kempen Investment Management Amsterdam, Netherlands $11.4B AUM 16.77% 1-Year Est. Return

Wakefield Asset Management's STRA Position: Q3 2025 in Review

Wakefield Asset Management sold out of Strategic Education (STRA) in Q3 2025, closing a stake of 12,617 shares — an estimated $1.07M sold.

Wakefield Asset Management first reported a position in STRA in Q2 2024 and held it in 5 quarters. The position peaked at $1.07M in Q2 2025. 265 funds tracked by Wall St. Rank hold STRA as of Q3 2025.

  • Wakefield Asset Management reported no remaining Strategic Education position as of Q3 2025 after selling out during the quarter.
  • Wakefield Asset Management sold 12,617 Strategic Education shares in Q3 2025, an estimated $1.07M.
  • Wakefield Asset Management first reported a position in Strategic Education in Q2 2024 and held it in 5 quarters.
  • Wakefield Asset Management's Strategic Education position peaked at $1.07M in Q2 2025.
  • 265 funds tracked by Wall St. Rank held Strategic Education as of Q3 2025.

Based on Wakefield Asset Management's 13F filing for Q3 2025, filed 13 Nov 2025.