Diametric Capital’s Scholastic SCHL Stock Holding History

Diametric Capital’s Portfolio SCHL Stock Details SCHL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	–	Sell	-21,028	Closed	-$623K	–	569
2025 Q4	$623K	Buy	21,028 +8,390	+66%	+$241K	0.17%	172
2025 Q3	$346K	Buy	+12,638	New	+$312K	0.13%	212

Other funds holding SCHL

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

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

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

BFA

Bragg Financial Advisors Charlotte, North Carolina $3.16B AUM 26% 1-Year Est. Return

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Diametric Capital's SCHL Position: Q1 2026 in Review

Diametric Capital sold out of Scholastic (SCHL) in Q1 2026, closing a stake of 21,028 shares — an estimated $623K sold.

Diametric Capital first reported a position in SCHL in Q3 2025 and held it in 2 quarters. The position peaked at $623K in Q4 2025. 209 funds tracked by Wall St. Rank hold SCHL as of Q1 2026.

Diametric Capital reported no remaining Scholastic position as of Q1 2026 after selling out during the quarter.
Diametric Capital sold 21,028 Scholastic shares in Q1 2026, an estimated $623K.
Diametric Capital first reported a position in Scholastic in Q3 2025 and held it in 2 quarters.
Diametric Capital's Scholastic position peaked at $623K in Q4 2025.
209 funds tracked by Wall St. Rank held Scholastic as of Q1 2026.

Based on Diametric Capital's 13F filing for Q1 2026, filed 15 May 2026.