D. E. Shaw & Co., Inc.
- SEC CIK
- 0001009207
- Latest filing
- Aug 14, 2026
STRA holding history
Strategic Education, Inc. in every 13F filed by D. E. Shaw & Co., Inc., including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.
STRA overviewAll 13F holders of STRAFull Q2 2026 holdings
- Shares (Q2 2026)
- 161,008
- Value
- $12.3M
- % of portfolio
- <0.1%
- Quarters held
- 18
- Since Q1 2021
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q2 2026 | 161,008 | $12.3M | <0.1% | +19,455+13.7% | Added | Holders |
| Q1 2026 | 141,553 | $11.7M | <0.1% | +91,341+181.9% | Added | Holders |
| Q4 2025 | 50,212 | $4.03M | <0.1% | −33,391−39.9% | Reduced | Holders |
| Q3 2025 | 83,603 | $7.19M | <0.1% | −8,845−9.6% | Reduced | Holders |
| Q2 2025 | 92,448 | $7.87M | <0.1% | +77,211+506.7% | Added | Holders |
| Q1 2025 | 15,237 | $1.28M | <0.1% | +2,368+18.4% | Added | Holders |
| Q4 2024 | 12,869 | $1.20M | <0.1% | −13,718−51.6% | Reduced | Holders |
| Q3 2024 | 26,587 | $2.46M | <0.1% | −39,889−60.0% | Reduced | Holders |
| Q2 2024 | 66,476 | $7.36M | <0.1% | +66,476 | New | Holders |
| Q4 2023 | 0 | $0 | 0.0% | −12,864−100.0% | Sold out | Holders |
| Q3 2023 | 12,864 | $968.0K | <0.1% | +12,864 | New | Holders |
| Q1 2023 | 0 | $0 | 0.0% | −3,195−100.0% | Sold out | Holders |
| Q4 2022 | 3,195 | $250.2K | <0.1% | −1,289−28.7% | Reduced | Holders |
| Q3 2022 | 4,484 | $275.0K | <0.1% | −8,967−66.7% | Reduced | Holders |
| Q2 2022 | 13,451 | $949.0K | <0.1% | −78,125−85.3% | Reduced | Holders |
| Q1 2022 | 91,576 | $6.08M | <0.1% | −16,237−15.1% | Reduced | Holders |
| Q4 2021 | 107,813 | $6.24M | <0.1% | +18,375+20.5% | Added | Holders |
| Q3 2021 | 89,438 | $6.30M | <0.1% | −67,972−43.2% | Reduced | Holders |
| Q2 2021 | 157,410 | $12.0M | <0.1% | −10,759−6.4% | Reduced | Holders |
| Q1 2021 | 168,169 | $15.5M | <0.1% | – | – | Holders |
Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.