Position in FC
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$4,300,965
+$2,581,342 QoQ
Shares Held
175,335
+61.0% QoQ
Ownership
1.55%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#11
of 112 holders
Holding Since
Mar 2020
23 quarters on record
Voting authority
Sole 99%
Shared 0%
None 1%
Common Shares in FC Over Time
Shares Held
Position Value (USD)
Position in Education & Training Services
Consumer Defensive · as of Jun 30, 2026AQR CAPITAL MANAGEMENT LLC holds $200,691,604 across 17 Education & Training Services names. FC ranks #10 (2.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | LOPE |
Grand Canyon Education, Inc.
|
446,680 | $63,924,372 | |
| 2 | CVSA |
Covista Inc.
|
271,952 | $33,901,531 | |
| 3 | STRA |
Strategic Education, Inc.
|
343,994 | $26,356,817 | |
| 4 | COUR |
Coursera, Inc.
|
3,390,438 | $19,122,067 | |
| 5 | LAUR |
Laureate Education, Inc.
|
486,870 | $17,683,116 | |
| 6 | PRDO |
PERDOCEO EDUCATION Corp
|
305,544 | $9,777,408 | |
| 7 | KLC |
KinderCare Learning Companies, Inc.
|
1,939,625 | $8,243,402 | |
| 8 | LRN |
Stride, Inc.
|
69,162 | $5,964,527 |
All Filings in FC
Export CSV
23 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $4,300,965 | 175,335 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $1,719,623 | 108,906 | Shares | Other | 2026-05-15 | |
| 2025-12-31 | $540,532 | 32,213 | Shares | Other | 2026-02-17 | |
| 2025-09-30 | $801,942 | 41,316 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $1,227,669 | 53,798 | Shares | Other | 2025-08-14 | |
| 2025-03-31 | $1,888,543 | 68,376 | Shares | Other | 2025-05-15 | |
| 2024-12-31 | $2,252,356 | 59,935 | Shares | Other | 2025-02-14 | |
| 2024-09-30 | $2,517,607 | 61,211 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $1,513,008 | 39,816 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $1,146,194 | 29,195 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $1,019,429 | 23,419 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $2,246,046 | 52,331 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $2,347,887 | 53,752 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $1,909,189 | 49,628 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $2,335,553 | 49,937 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $2,495,950 | 54,989 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $1,730,456 | 37,472 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $1,402,181 | 31,008 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $1,283,615 | 27,688 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $396,315 | 9,716 | Shares | Defined | 2021-11-15 | |
| 2020-09-30 | $186,270 | 10,500 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $525,648 | 24,563 | Shares | Defined | 2020-08-17 | |
| 2020-03-31 | $505,422 | 32,524 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||