XTX Topco’s Laureate Education LAUR Stock Holding History

XTX Topco’s Portfolio LAUR Stock Details LAUR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$5.8M	Buy	166,506 +21,222	+15%	+$727K	0.1%	218
2025 Q4	$4.89M	Buy	145,284 +99,002	+214%	+$3.06M	0.13%	133
2025 Q3	$1.46M	Buy	46,282 +26,161	+130%	+$685K	0.08%	348
2025 Q2	$470K	Sell	20,121 -2,831	-12%	-$60.7K	0.02%	1145
2025 Q1	$469K	Buy	22,952 +11,754	+105%	+$227K	0.02%	1073
2024 Q4	$205K	Sell	11,198 -6,639	-37%	-$116K	0.02%	1544
2024 Q3	$296K	Buy	+17,837	New	+$273K	0.02%	1195
2024 Q2	–	Sell	-13,818	Closed	-$201K	–	2185
2024 Q1	$201K	Sell	13,818 -16,599	-55%	-$220K	0.03%	1174
2023 Q4	$417K	Buy	+30,417	New	+$418K	0.09%	371
2023 Q2	–	Sell	-26,342	Closed	-$310K	–	1633
2023 Q1	$310K	Buy	+26,342	New	+$290K	0.06%	619
2022 Q1	–	Sell	-15,667	Closed	-$192K	–	825
2021 Q4	$192K	Buy	+15,667	New	+$205K	0.11%	383

Other funds holding LAUR

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Fidelity Investments

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

CPV Partners Stamford, Connecticut $224M AUM 77.2% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Dimensional Fund Advisors

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Geode Capital Management

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

AllianceBernstein

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Van Berkom & Associates Montreal, Quebec, Canada $3.08B AUM 12.07% 1-Year Est. Return