Quarry LP
- SEC CIK
- 0001965207
- Latest filing
- Aug 14, 2026
STRA holding history
Strategic Education, Inc. in every 13F filed by Quarry LP, 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)
- 22
- Value
- $1.69K
- % of portfolio
- <0.1%
- Quarters held
- 8
- Since Q1 2024
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q2 2026 | 22 | $1.69K | <0.1% | −24−52.2% | Reduced | Holders |
| Q1 2026 | 46 | $3.82K | <0.1% | +21+84.0% | Added | Holders |
| Q4 2025 | 25 | $2.00K | <0.1% | −20−44.4% | Reduced | Holders |
| Q3 2025 | 45 | $3.87K | <0.1% | −22−32.8% | Reduced | Holders |
| Q2 2025 | 67 | $5.70K | <0.1% | +67 | New | Holders |
| Q4 2024 | 0 | $0 | 0.0% | −131−100.0% | Sold out | Holders |
| Q3 2024 | 131 | $12.1K | <0.1% | +98+297.0% | Added | Holders |
| Q2 2024 | 33 | $3.65K | <0.1% | −25−43.1% | Reduced | Holders |
| Q1 2024 | 58 | $6.04K | <0.1% | +58 | New | Holders |