Graham Capital Management’s Stride LRN Stock Holding History

Graham 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
2025 Q4	–	Sell	-7,348	Closed	-$1.09M	–	1446
2025 Q3	$1.09M	Sell	7,348 -36,075	-83%	-$5.29M	0.02%	358
2025 Q2	$6.3M	Buy	43,423 +33,962	+359%	+$4.91M	0.1%	108
2025 Q1	$1.2M	Buy	9,461 +6,177	+188%	+$781K	0.02%	492
2024 Q4	$341K	Buy	+3,284	New	+$312K	0.01%	879
2024 Q3	–	Sell	-21,428	Closed	-$1.51M	–	1232
2024 Q2	$1.51M	Sell	21,428 -16,174	-43%	-$1.08M	0.03%	311
2024 Q1	$2.37M	Buy	37,602 +18,512	+97%	+$1.12M	0.04%	222
2023 Q4	$1.13M	Buy	+19,090	New	+$1.04M	0.03%	361
2023 Q3	–	Sell	-27,566	Closed	-$1.03M	–	1181
2023 Q2	$1.03M	Sell	27,566 -61,453	-69%	-$2.46M	0.03%	355
2023 Q1	$3.49M	Buy	89,019 +60,318	+210%	+$2.37M	0.11%	130
2022 Q4	$898K	Buy	+28,701	New	+$1.05M	0.03%	571
2022 Q3	–	Sell	-25,869	Closed	-$1.05M	–	1197
2022 Q2	$1.05M	Buy	25,869 +13,249	+105%	+$491K	0.04%	424
2022 Q1	$458K	Buy	+12,620	New	+$419K	0.02%	583

Other funds holding LRN

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

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

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

Norges Bank Oslo, Norway $935B AUM

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

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

Graham Capital Management's LRN Position: Q4 2025 in Review

Graham Capital Management sold out of Stride (LRN) in Q4 2025, closing a stake of 7,348 shares — an estimated $1.09M sold.

Graham Capital Management first reported a position in LRN in Q1 2022 and held it in 12 quarters. The position peaked at $6.3M in Q2 2025. 396 funds tracked by Wall St. Rank hold LRN as of Q4 2025.

Graham Capital Management reported no remaining Stride position as of Q4 2025 after selling out during the quarter.
Graham Capital Management sold 7,348 Stride shares in Q4 2025, an estimated $1.09M.
Graham Capital Management first reported a position in Stride in Q1 2022 and held it in 12 quarters.
Graham Capital Management's Stride position peaked at $6.3M in Q2 2025.
396 funds tracked by Wall St. Rank held Stride as of Q4 2025.

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