Position in STRA
as of Jun 30, 2026
· filed Aug 10, 2026
Position Value
$10,898,198
+$8,523,303 QoQ
Shares Held
142,237
+396.9% QoQ
Ownership
0.640%
of shares outstanding
% of Portfolio
3.54%
of 13F equity value
Holder Rank
#31
of 289 holders
Holding Since
Dec 2024
6 quarters on record
Common Shares in STRA Over Time
Shares Held
Position Value (USD)
Position in Education & Training Services
Consumer Defensive · as of Jun 30, 2026Bastion Asset Management Inc. holds $10,898,198 across 1 Education & Training Services name. STRA ranks #1 (100.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | STRA |
Strategic Education, Inc.
This page
|
142,237 | $10,898,198 |
All Filings in STRA
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6 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $10,898,198 | 142,237 | Shares | Sole | 2026-08-10 | |
| 2026-03-31 | $2,374,895 | 28,627 | Shares | Sole | 2026-05-05 | |
| 2025-12-31 | $5,710,961 | 71,209 | Shares | Sole | 2026-02-06 | |
| 2025-09-30 | $1,202,505 | 13,981 | Shares | Sole | 2025-11-07 | |
| 2025-03-31 | $3,854,939 | 45,914 | Shares | Sole | 2025-05-07 | |
| 2024-12-31 | $1,108,521 | 11,866 | Shares | Sole | 2025-02-14 | |
| No filing history on record for this holder in this stock. | ||||||