Position in FC
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$865,222
-$58,059 QoQ
Shares Held
35,272
+5.5% QoQ
Ownership
0.312%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#35
of 112 holders
Holding Since
Mar 2020
17 quarters on record
Voting authority
Sole 91%
Shared 0%
None 9%
Common Shares in FC Over Time
Shares Held
Position Value (USD)
Position in Education & Training Services
Consumer Defensive · as of Jun 30, 2026Trexquant Investment LP holds $37,542,234 across 10 Education & Training Services names. FC ranks #9 (2.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | LINC |
Lincoln Educational Services Corp
|
117,107 | $5,843,639 | |
| 2 | LOPE |
Grand Canyon Education, Inc.
|
40,537 | $5,801,250 | |
| 3 | STRA |
Strategic Education, Inc.
|
75,215 | $5,762,973 | |
| 4 | APEI |
American Public Education Inc
|
92,470 | $4,965,639 | |
| 5 | CVSA |
Covista Inc.
|
38,618 | $4,814,119 | |
| 6 | LRN |
Stride, Inc.
|
55,267 | $4,766,226 | |
| 7 | TAL |
TAL Education Group
|
292,705 | $2,801,186 | |
| 8 | PXED |
Phoenix Education Partners, Inc.
|
51,273 | $1,684,318 |
All Filings in FC
Export CSV
17 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $865,222 | 35,272 | Shares | Sole | 2026-08-14 | |
| 2025-03-31 | $923,281 | 33,428 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $2,045,066 | 54,419 | Shares | Sole | 2025-02-12 | |
| 2024-09-30 | $2,160,270 | 52,523 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $1,132,856 | 29,812 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $1,508,094 | 38,413 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $1,235,163 | 28,375 | Shares | Sole | 2024-02-09 | |
| 2023-09-30 | $813,934 | 18,964 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $457,504 | 10,474 | Shares | Sole | 2023-08-11 | |
| 2022-12-31 | $821,889 | 17,573 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $511,000 | 11,258 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $920,829 | 19,940 | Shares | Sole | 2022-08-11 | |
| 2021-12-31 | $247,098 | 5,330 | Shares | Sole | 2022-02-14 | |
| 2021-06-30 | $390,399 | 12,068 | Shares | Sole | 2021-08-12 | |
| 2020-12-31 | $274,032 | 12,305 | Shares | Sole | 2021-02-11 | |
| 2020-06-30 | $262,792 | 12,280 | Shares | Sole | 2020-08-07 | |
| 2020-03-31 | $263,744 | 16,972 | Shares | Sole | 2020-05-08 | |
| No filing history on record for this holder in this stock. | ||||||