Discerene Group LP: TAL ED GROUP (TAL): Quarterly 13F Position History
As of Q1 2026, Discerene Group LP reported 1,354,733 shares of TAL ED GROUP (TAL), worth $15.4M and representing 1.8% of its 13F equity book. The position first appeared in Q3 2021 and has been disclosed across 19 13F-HR filings in Pactolio's tracked window.
- 1,354,733Shares Held (Latest Filing)
- $15.4MReported Market Value (Latest Filing)
- 1.8%Portfolio Weight (% of 13F Equity Book)
- 0Quarter-over-Quarter Share Change
- +$623.2KQuarter-over-Quarter Value Change
- 5,277,992Peak Reported Shares (Historical)
Quarterly 13F-HR Disclosure History Source: SEC 13F-HR filings, 19 quarter s
| Quarter | Shares | QoQ Share Change | Share Change (%) | Market Value | Weight | Implied Price |
|---|---|---|---|---|---|---|
| Q1 2026 | 1,354,733 | 0 | — | $15.4M | 1.8% | $11.4 |
| Q4 2025 | 1,354,733 | 0 | — | $14.8M | 1.5% | $10.9 |
| Q3 2025 | 1,354,733 | 0 | — | $15.2M | 1.4% | $11.2 |
| Q2 2025 | 1,354,733 | 0 | — | $13.8M | 1.5% | $10.2 |
| Q1 2025 | 1,354,733 | 2,335,515 | -63.3% | $17.9M | 1.9% | $13.2 |
| Q4 2024 | 3,690,248 | 169,539 | -4.4% | $37.0M | 5.1% | $10.0 |
| Q3 2024 | 3,859,787 | 0 | — | $45.7M | 5.4% | $11.8 |
| Q2 2024 | 3,859,787 | 25,800 | -0.7% | $41.2M | 6.3% | $10.7 |
| Q1 2024 | 3,885,587 | 341,579 | -8.1% | $44.1M | 6.4% | $11.3 |
| Q4 2023 | 4,227,166 | 1,050,826 | -19.9% | $53.4M | 6.7% | $12.6 |
| Q3 2023 | 5,277,992 | 0 | — | $48.1M | 5.9% | $9.1 |
| Q2 2023 | 5,277,992 | 0 | — | $31.5M | 4.1% | $6.0 |
| Q1 2023 | 5,277,992 | 0 | — | $33.8M | 4.4% | $6.4 |
| Q4 2022 | 5,277,992 | 0 | — | $37.2M | 4.6% | $7.0 |
| Q3 2022 | 5,277,992 | 0 | — | $26.1M | 3.8% | $4.9 |
| Q2 2022 | 5,277,992 | 0 | — | $25.7M | 3.5% | $4.9 |
| Q1 2022 | 5,277,992 | +734,800 | +16.2% | $15.9M | 2.0% | $3.0 |
| Q4 2021 | 4,543,192 | +3,677,245 | +424.7% | $17.9M | 3.6% | $3.9 |
| Q3 2021 | 865,947 | — | — | $4.2M | 1.3% | $4.8 |
Methodology & FAQ
How This Position History Is Sourced
Each row is one SEC Form 13F-HR filing disclosing this position. Share count, market value, and reported quarter are taken verbatim from the filing; portfolio weight is recomputed against the same filing's total reported equity book. Implied price-per-share is market value divided by shares — a quarter-end mark, not the manager's cost basis. See the full methodology document for the normalization rules.
When did Discerene Group LP first disclose a TAL position in 13F-HR filings?
Discerene Group LP first reported TAL ED GROUP (TAL) on its 13F-HR filing for the period ending 2021-09-30 (Q3 2021). The position has appeared on 19 reported quarters within Pactolio's tracked window.
What was Discerene Group LP's most recent quarter-over-quarter share-count change in TAL?
Discerene Group LP held the same 1,354,733 shares of TAL between Q4 2025 and Q1 2026 — the reported share count was unchanged quarter-over-quarter.
Does the implied price-per-share represent Discerene Group LP's cost basis in TAL?
No. The implied price-per-share column is the 13F-HR reported market value divided by reported share count on the filing date (end of quarter). It is a quarter-end mark, not a cost basis or transaction price. Use it as a sanity check on the value column, not as an indicator of the manager's entry or exit price.