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Phoenix Education Partners, Inc. 13F holders

96 funds reported a position in Phoenix Education Partners, Inc. in their 13F for the quarter ended 30 June 2026, together 31.1 million shares worth $1.02 billion. Against the quarter before, 28 opened a position, 36 added, 22 trimmed and 12 sold out; together they sold a net 1.3 million shares. The largest holders: Apollo Management Holdings, L.P., Van Berkom & Associates Inc. and First Eagle Investment Management, LLC.

Funds holding96+14 on Q1 2026
Shares they held31.1Mworth $1.02 billion
Net sold on the quarter1.3M sharesabout $41.4 million at the funds' values
Funds buying to selling64 to 34opened or added, to cut or sold
Opened 28Added 36Held 10Trimmed 22Sold out 12
Opened: 28 fundsAdded: 36 fundsHeld: 10 fundsTrimmed: 22 fundsSold out: 12 funds

What each fund did in PXED against its 13F for the quarter before; a change under 0.1% of a holding counts as held

Q4 2025: 65 funds, 30.6 million shares65Q4 2025Q1 2026: 82 funds, 31.8 million shares82Q1 2026Q2 2026: 96 funds, 31.1 million shares96Q2 2026

Funds reporting a position in PXED in their 13F, each quarter; hover a bar for the shares they held

Filed so far for the quarter to 30 September 2026

3,405 funds have filed their 13F for the quarter so far; the rest are due by 16 November 2026. Of those, 19 reported a position in Phoenix Education Partners, Inc.: 5 opened one, 6 added, 2 trimmed and 2 sold out, a net 57,531 shares bought.

The largest moves in the name among the funds that have filed, against each fund's previous 13F.

The well-known funds

Of the 44 funds followed here, 8 reported a position in Phoenix Education Partners, Inc. in a 13F for the quarter ended 30 June 2026. The largest: Geode Capital Management, 119,736 shares worth $3.9 million, 0.0% of its reported book. New this quarter: Point72 Asset Management, Renaissance Technologies. In the quarter, 4 funds added or opened a position and 4 trimmed or sold out; together they sold a net 369,991 shares, about $12.2 million at the funds' own value per share on 30 June 2026. A change under 0.1% of a holding counts as held.

FundSharesValueOf its bookChange on the quarterStatusQuarter endedFiling
Geode Capital Management119,736$3.9 million0.0%+8,877added30 June 202613F
Alyeska57,696$1.9 million0.0%-185,859trimmed30 June 202613F
Two Sigma Investments46,296$1.5 million0.0%+18,681added30 June 202613F
Citadel Advisors36,677$1.2 million0.0%-110,490trimmed30 June 202613F
Millennium Management18,159$596,5230.0%-28,010trimmed30 June 202613F
Point72 Asset Management11,075$363,8140.0%+11,075new30 June 202613F
Renaissance Technologies6,600$216,8100.0%+6,600new30 June 202613F
FMR LLC1,292$42,4420.0%-90,865trimmed30 June 202613F
Value is what the fund reported.
Read moreChange is shares against the fund's previous 13F; a fund with one filing read shows no change. 13Fs cover long US positions of managers above $100 million and are filed up to 45 days after the quarter.

The largest holders

FundSharesShare of allValueOf its bookChange in sharesFiling
Apollo Management Holdings, L.P.24,901,32080.13%$818.0 million13.30%+113F
Van Berkom & Associates Inc.1,340,9354.31%$44.0 million1.42%-1,399,82713F
First Eagle Investment Management, LLC831,0202.67%$27.3 million0.02%13F
Wellington Management Group LLP743,1122.39%$24.4 million0.00%+241,99713F
Massachusetts Financial Services Co.659,3602.12%$21.7 million0.01%-17,97213F
BlackRock, Inc.384,1791.24%$12.6 million0.00%+52,06713F
FIL Ltd250,0000.80%$8.2 million0.01%no change13F
Vanguard Capital Management LLC224,9320.72%$7.4 million0.00%+178,60213F
Geode Capital Management, LLC119,7360.39%$3.9 million0.00%+8,87713F
State Street Corp.115,9750.37%$3.8 million0.00%+17,92213F
American Century Companies Inc.94,6230.30%$3.1 million0.00%+54,36413F
Segall Bryant & Hamill, LLC83,8210.27%$2.8 million0.03%+56,56013F
Morgan Stanley73,2330.24%$2.4 million0.00%+33,91113F
Heartland Advisors Inc.73,0050.23%$2.4 million0.11%new13F
Curated Wealth Partners LLC65,0050.21%$2.1 million0.25%+513F
BNP Paribas Financial Markets60,3800.19%$2.0 million0.00%+39,71313F
Alyeska Investment Group, L.P.57,6960.19%$1.9 million0.01%-185,85913F
Trexquant Investment LP51,2730.16%$1.7 million0.01%new13F
Goldman Sachs Group Inc.49,9560.16%$1.6 million0.00%-17,36413F
Walleye Capital LLC47,4930.15%$1.6 million0.01%+31,33113F
Two Sigma Investments, LP46,2960.15%$1.5 million0.00%+18,68113F
JPMorgan Chase & Co.42,6840.14%$1.4 million0.00%+40,67213F
Northern Trust Corp.39,2160.13%$1.3 million0.00%+4,41713F
XTX Topco Ltd37,2520.12%$1.2 million0.02%+21,19113F
Vanguard Portfolio Management LLC36,8590.12%$1.2 million0.00%+7,63713F
Citadel Advisors LLC36,6770.12%$1.2 million0.00%-110,49013F
Charles Schwab Investment Management Inc.35,8560.12%$1.2 million0.00%+1,98713F
Vanguard Fiduciary Trust Co.33,1640.11%$1.1 million0.00%+7,72313F
Bank of America Corp.33,0200.11%$1.1 million0.00%new13F
HRT Financial LP32,7200.11%$1.1 million0.00%new13F
PDT Partners, LLC29,1000.09%$955,9350.05%new13F
Jacobs Levy Equity Management, Inc.26,4130.08%$867,6670.00%new13F
AQR Capital Management LLC26,3790.08%$866,5500.00%+10,37413F
Victory Capital Management Inc.25,3090.08%$831,4010.00%-210,01313F
Pacific Ridge Capital Partners, LLC25,0670.08%$823,4510.15%new13F
UBS Group AG23,6800.08%$777,8880.00%-2,35513F
Jump Financial, LLC22,5040.07%$739,2560.01%new13F
Readystate Asset Management LP21,2520.07%$698,1280.05%-60213F
CWC Advisors, LLC.19,1500.06%$629,0780.28%new13F
Nuveen, LLC18,9540.06%$622,6390.00%new13F
Millennium Management LLC18,1590.06%$596,5230.00%-28,01013F
Equitable Trust Co.15,5760.05%$511,6720.02%new13F
Man Group plc14,7980.05%$486,1140.00%+2,16913F
Arrowstreet Capital, Limited Partnership13,5840.04%$446,2340.00%new13F
Deutsche Bank AG13,1830.04%$433,0610.00%+2,35913F
Point72 Asset Management, L.P.11,0750.04%$363,8140.00%new13F
Bank of New York Mellon Corp11,0630.04%$363,4190.00%+9413F
Harbor Advisors LLC10,0000.03%$328,5000.04%no change13F
State of Tennessee, Department of Treasury9,1680.03%$301,1690.00%-8,09413F
HSBC Holdings PLC8,4580.03%$281,3130.00%-98113F
The 50 largest of the 96 funds that reported a position in PXED in their 13F for the quarter ended 30 June 2026, by the value each reported.
Read moreShare of all is the fund's part of all the shares the funds reported. Change is shares against the fund's 13F for the quarter before. A 13F lists a manager's long positions in US-listed shares at the quarter's end. What is a 13F?

Schedule 13D and 13G filed on the name, last twelve months

FiledScheduleWhoHoldingOf the classEvent dateRule or purposeFiling
10 August 202613G/AApollo Principal Holdings A GP, Ltd. and 11 others24.9 million69.1%30 June 2026passive, other (13d-1(d))EDGAR
14 May 202613G/AApollo Principal Holdings A GP, Ltd. and 11 others24.9 million69.5%31 March 2026passive, other (13d-1(d))EDGAR
13 February 202613GApollo Principal Holdings A GP, Ltd. and 11 others24.9 million69.6%31 December 2025passive, other (13d-1(d))EDGAR
16 January 202613GTVG-I-E-AEG Holdings, LP and 5 others4.9 million13.8%31 December 2025passive, institutional (13d-1(b))EDGAR
A Schedule 13D is filed by anyone who crosses 5% of a class with intent to influence; a 13G by a passive holder.
Read moreAmendments (/A) report a change, including an exit to zero. Holding and percentage are as the filer stated them on the cover page; the purpose is the filer's own words, cut short. 13D and 13G

Fails to deliver

Settlement dateShares failedPriceFile
20 August 2026546$27.86SEC
28 July 20262,625$29.89SEC
20 July 2026554$30.16SEC
17 July 202615$30.46SEC
16 July 20262,547$30.15SEC
Shares that failed to deliver at settlement, per day, from the SEC's half-month files, which arrive about two weeks after the period.
Read moreLargest in the window: 2,625 on 28 July 2026. A fail is an operational fact about settlement, not a position.