Caption Management’s Stride LRN Stock Holding History

Caption 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 Q1	–	Sell	-6,400	Closed	-$416K	–	1848
2025 Q4	$416K	Buy	+6,400	New	+$581K	﹤0.01%	1270
2021 Q1	–	Sell	-5,316	Closed	-$112K	–	1252
2020 Q4	$112K	Buy	+5,316	New	+$132K	﹤0.01%	876

Other funds holding LRN

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

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

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

FCM

Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return

Impactive Capital New York City, New York $1.38B AUM 1.92% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Caption Management's LRN Position: Q1 2026 in Review

Caption Management sold out of Stride (LRN) in Q1 2026, closing a stake of 6,400 shares — an estimated $416K sold.

Caption Management first reported a position in LRN in Q4 2020 and held it in 2 quarters. The position peaked at $416K in Q4 2025. 419 funds tracked by Wall St. Rank hold LRN as of Q1 2026.

Caption Management reported no remaining Stride position as of Q1 2026 after selling out during the quarter.
Caption Management sold 6,400 Stride shares in Q1 2026, an estimated $416K.
Caption Management first reported a position in Stride in Q4 2020 and held it in 2 quarters.
Caption Management's Stride position peaked at $416K in Q4 2025.
419 funds tracked by Wall St. Rank held Stride as of Q1 2026.

Based on Caption Management's 13F filing for Q1 2026, filed 15 May 2026.