Position in STRA
as of Mar 31, 2026
· filed May 14, 2026
Position Value
$970,051
-$48,729 QoQ
Shares Held
11,693
-8.0% QoQ
Ownership
0.053%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Sep 2022
15 quarters on record
Voting authority
Sole 1%
Shared 0%
None 99%
Common Shares in STRA Over Time
Shares Held
Position Value (USD)
Position in Education & Training Services
Consumer Defensive · as of Mar 31, 2026CWM, LLC holds $5,863,364 across 21 Education & Training Services names. STRA ranks #2 (16.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | LAUR |
Laureate Education, Inc.
|
34,820 | $1,213,128 | |
| 2 | STRA |
Strategic Education, Inc.
This page
|
11,693 | $970,051 | |
| 3 | CVSA |
Covista Inc.
|
8,076 | $930,759 | |
| 4 | COUR |
Coursera, Inc.
|
159,005 | $925,409 | |
| 5 | LOPE |
Grand Canyon Education, Inc.
|
5,147 | $875,144 | |
| 6 | APEI |
American Public Education Inc
|
6,908 | $392,927 | |
| 7 | PRDO |
PERDOCEO EDUCATION Corp
|
4,173 | $155,277 | |
| 8 | MH |
McGraw Hill, Inc.
|
9,851 | $134,958 |
All Filings in STRA
Export CSV
15 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $970,051 | 11,693 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $1,018,780 | 12,703 | Shares | Sole | 2026-01-26 | |
| 2025-09-30 | $1,146,427 | 13,329 | Shares | Sole | 2025-10-15 | |
| 2025-06-30 | $849,937 | 9,984 | Shares | Sole | 2025-07-25 | |
| 2025-03-31 | $121,070 | 1,442 | Shares | Sole | 2025-05-01 | |
| 2024-12-31 | $188,614 | 2,019 | Shares | Sole | 2025-02-04 | |
| 2024-09-30 | $131,976 | 1,426 | Shares | Sole | 2024-10-08 | |
| 2024-06-30 | $36,517 | 330 | Shares | Sole | 2024-07-10 | |
| 2024-03-31 | $1 | 12 | Shares | Sole | 2024-04-05 | |
| 2023-12-31 | $923 | 10 | Shares | Sole | 2024-02-01 | |
| 2023-09-30 | $4 | 47 | Shares | Sole | 2023-10-11 | |
| 2023-06-30 | $3,188 | 47 | Shares | Sole | 2023-08-03 | |
| 2023-03-31 | $3,862 | 43 | Shares | Sole | 2023-05-01 | |
| 2022-12-31 | $3 | 43 | Shares | Sole | 2023-02-01 | |
| 2022-09-30 | $2,517 | 41 | Shares | Sole | 2022-10-27 | |
| No filing history on record for this holder in this stock. | ||||||