Breach Inlet Capital Management’s Stride LRN Stock Holding History

Breach Inlet Capital Management’s Portfolio LRN Stock Details LRN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$41.3M	Sell	478,455 -72,056	-13%	-$6.62M	13.75%	2
2026 Q1	$48.5M	Buy	550,511 +303,190	+123%	+$24.6M	15.94%	1
2025 Q4	$16.1M	Buy	247,321 +21,006	+9%	+$1.91M	7.56%	7
2025 Q3	$33.7M	Buy	+226,315	New	+$33.2M	16.64%	1
2025 Q2	–	Sell	-72,155	Closed	-$9.13M	–	11
2025 Q1	$9.13M	Sell	72,155 -14,779	-17%	-$1.87M	5.21%	9
2024 Q4	$9.04M	Buy	86,934 +21,433	+33%	+$2.04M	6.4%	10
2024 Q3	$5.59M	Sell	65,501 -43,848	-40%	-$3.39M	5.03%	10
2024 Q2	$7.71M	Buy	109,349 +33,808	+45%	+$2.25M	6.32%	8
2024 Q1	$4.76M	Buy	+75,541	New	+$4.55M	4.26%	10

Other funds holding LRN

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Jupiter Topco New York $245B AUM

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Impactive Capital New York City, New York $1.4B AUM 13.97% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

FCM

Frontier Capital Management Boston, Massachusetts $10.7B AUM 67.78% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

Breach Inlet Capital Management's LRN Position: Q2 2026 in Review

Breach Inlet Capital Management reduced its Stride (LRN) stake by 13% in Q2 2026, selling an estimated $6.62M and leaving 478,455 shares worth $41.3M. The position accounts for 13.75% of the portfolio, ranked #2.

Breach Inlet Capital Management first reported a position in LRN in Q1 2024 and has held it in 9 quarters since. The position peaked at $48.5M in Q1 2026. 414 funds tracked by Wall St. Rank hold LRN as of Q2 2026.

Breach Inlet Capital Management held 478,455 shares of Stride worth $41.3M as of Q2 2026.
Breach Inlet Capital Management sold 72,056 Stride shares in Q2 2026, an estimated $6.62M.
Stride made up 13.75% of Breach Inlet Capital Management's portfolio in Q2 2026, its #2 holding.
Breach Inlet Capital Management first reported a position in Stride in Q1 2024 and has held it in 9 quarters since.
Breach Inlet Capital Management's Stride position peaked at $48.5M in Q1 2026.
414 funds tracked by Wall St. Rank held Stride as of Q2 2026.

Based on Breach Inlet Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.