R Squared Ltd STRA β€” STRATEGIC ED INC

Ownership history in R Squared Ltd  Β·  5 quarters on record

AI Ownership Summary

R Squared Ltd reported STRATEGIC ED INC (STRA) in 5 quarterly 13F filings from 2024 Q4 through 2026 Q1. Peak portfolio weight reached 0.28% in 2026 Q1. The latest visible filing shows STRA at 0.28% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings.

What this STRA ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was R Squared Ltd's position in STRATEGIC ED INC, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2026 Q1

STRA was reported at 0.28% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.28% in 2026 Q1

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2024 Q4 to 2026 Q1

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

STRA stock page R Squared Ltd fund profile R Squared Ltd full holdings
How R Squared Ltd held STRA β€” position size vs. price
% of Fund (quarterly)    STRA price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
πŸ“‹ Quarterly Holdings History 5 quarters  β–Ύ
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2026 Q1 REDUCED β€” β€” β€” 6,068 -327 -5.1% 0.28% $503K 2026-04-29 $78.97
2025 Q4 ADDED β€” β€” β€” 6,395 +837 +15.1% 0.24% $513K 2026-01-30 $84.40
2025 Q3 ADDED β€” β€” β€” 5,558 +3,189 +134.6% 0.21% $478K 2025-11-12 $78.69
2025 Q2 ADDED β€” β€” β€” 2,369 +1,919 +426.4% 0.11% $202K 2025-07-31 $72.52
2024 Q4 INITIATED β€” β€” β€” 450 β€” β€” 0.04% $42K 2025-01-23 $94.03

🏒 Other funds also holding STRA

As of 2026 Q1 β€” sorted by position size

Ellsworth Advisors, LLC 3Y 1.13% Miller Global Investments, LLC 0.5% Meadowbrook Advisors Group, LLC 0.29% AlphaQuest LLC 0.11% Linden Thomas Advisory Services, LLC 3Y 0.11% Y-Intercept (Hong Kong) Ltd 3Y 0.06% FIDUCIARY FINANCIAL GROUP, LLC 0.04% TEACHER RETIREMENT SYSTEM OF TEXAS 3Y 7Y 0.03% WEDGE CAPITAL MANAGEMENT L L P/NC 3Y 7Y 0.03% Brooklyn Investment Group 0.02%

FAQ About R Squared Ltd and STRA

These are the practical questions this page is built to answer before you even open the full history table.

How long has R Squared Ltd reported owning STRA?

R Squared Ltd reported STRA across 5 quarterly 13F filings, from 2024 Q4 through 2026 Q1.

What was the largest reported STRA position in R Squared Ltd's portfolio?

The largest reported portfolio weight for STRA was 0.28% in 2026 Q1.

What is the latest reported STRA position on this page?

The most recent filing on this page is 2026 Q1, when R Squared Ltd reported 6,068 shares, equal to 0.28% of portfolio, with an estimated market value of $503K.

What does the chart on this STRA ownership page compare?

The chart compares R Squared Ltd's quarterly STRA portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

How well did R Squared Ltd time their STRA position?

Based on 13F filing dates vs. subsequent STRA price moves, R Squared Ltd correctly timed 2 out of 4 reported position changes (50%). The annualised alpha on STRA relative to SPY over the holding period was -23.8%.

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