Position in COE
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$785,824
-$311,635 QoQ
Shares Held
49,268
-10.6% QoQ
Ownership
0.820%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#3
of 14 holders
Holding Since
Jun 2020
24 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in COE Over Time
Shares Held
Position Value (USD)
Position in Education & Training Services
Consumer Defensive · as of Jun 30, 2026ACADIAN ASSET MANAGEMENT LLC holds $138,650,945 across 15 Education & Training Services names. COE ranks #12 (0.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TAL |
TAL Education Group
|
6,563,978 | $62,817,269 | |
| 2 | APEI |
American Public Education Inc
|
542,407 | $29,127,255 | |
| 3 | LOPE |
Grand Canyon Education, Inc.
|
72,197 | $10,332,112 | |
| 4 | LINC |
Lincoln Educational Services Corp
|
197,344 | $9,847,465 | |
| 5 | EDU |
New Oriental Education & Technology Group Inc.
|
129,654 | $5,952,415 | |
| 6 | PRDO |
PERDOCEO EDUCATION Corp
|
171,776 | $5,496,832 | |
| 7 | CHGG |
Chegg, Inc
|
4,554,219 | $4,599,761 | |
| 8 | FC |
Franklin Covey Co
|
134,514 | $3,299,628 |
All Filings in COE
Export CSV
24 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $785,824 | 49,268 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $1,097,459 | 55,121 | Shares | Defined | 2026-05-13 | |
| 2025-12-31 | $1,752,988 | 54,901 | Shares | Defined | 2026-02-10 | |
| 2025-09-30 | $2,429,369 | 54,901 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $1,811,733 | 54,901 | Shares | Defined | 2025-08-07 | |
| 2025-03-31 | $1,150,792 | 56,301 | Shares | Defined | 2025-05-21 | |
| 2024-12-31 | $1,154,170 | 56,301 | Shares | Defined | 2025-02-11 | |
| 2024-09-30 | $930,261 | 56,301 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $855,209 | 65,433 | Shares | Defined | 2024-08-06 | |
| 2024-03-31 | $499,253 | 65,433 | Shares | Defined | 2024-05-10 | |
| 2023-12-31 | $725,110 | 90,289 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $794,543 | 90,289 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $803,572 | 90,289 | Shares | Defined | 2023-08-07 | |
| 2023-03-31 | $618,479 | 90,289 | Shares | Defined | 2023-05-11 | |
| 2022-12-31 | $568,820 | 90,289 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $693,421 | 361,157 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $498,396 | 361,157 | Shares | Defined | 2022-08-09 | |
| 2022-03-31 | $632,024 | 361,157 | Shares | Defined | 2022-05-12 | |
| 2021-12-31 | $436,999 | 361,157 | Shares | Defined | 2022-02-10 | |
| 2021-09-30 | $425,518 | 163,034 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $76,232 | 9,736 | Shares | Defined | 2021-08-11 | |
| 2020-12-31 | $7,265 | 268 | Shares | Defined | 2021-02-11 | |
| 2020-09-30 | $253,745 | 13,306 | Shares | Defined | 2020-11-09 | |
| 2020-06-30 | $237,488 | 9,248 | Shares | Defined | 2020-08-12 | |
| No filing history on record for this holder in this stock. | ||||||