Cambria Investment Management’s Stride LRN Stock Holding History

Cambria Investment 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
2025 Q4	–	Sell	-4,429	Closed	-$660K	–	646
2025 Q3	$660K	Buy	4,429 +882	+25%	+$129K	0.04%	295
2025 Q2	$515K	Sell	3,547 -98	-3%	-$14.2K	0.03%	253
2025 Q1	$461K	Sell	3,645 -1,073	-23%	-$136K	0.03%	194
2024 Q4	$490K	Sell	4,718 -341	-7%	-$32.4K	0.03%	241
2024 Q3	$432K	Buy	+5,059	New	+$391K	0.03%	238

Other funds holding LRN

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

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

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

Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return

Cambria Investment Management's LRN Position: Q4 2025 in Review

Cambria Investment Management sold out of Stride (LRN) in Q4 2025, closing a stake of 4,429 shares — an estimated $660K sold.

Cambria Investment Management first reported a position in LRN in Q3 2024 and held it in 5 quarters. The position peaked at $660K in Q3 2025. 397 funds tracked by Wall St. Rank hold LRN as of Q4 2025.

Cambria Investment Management reported no remaining Stride position as of Q4 2025 after selling out during the quarter.
Cambria Investment Management sold 4,429 Stride shares in Q4 2025, an estimated $660K.
Cambria Investment Management first reported a position in Stride in Q3 2024 and held it in 5 quarters.
Cambria Investment Management's Stride position peaked at $660K in Q3 2025.
397 funds tracked by Wall St. Rank held Stride as of Q4 2025.

Based on Cambria Investment Management's 13F filing for Q4 2025, filed 17 Feb 2026.