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Graham Capital Management’s Nerdy NRDY Stock Holding History

Graham Capital Management’s Portfolio NRDY Stock Details NRDY Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q4 		– Sell
-1,584
Closed -$29.9K – 1474
2025
Q3 		$29.9K Buy
+1,584
New +$34K ﹤0.01% 1204
2024
Q4 		– Sell
-3,203
Closed -$47.2K – 1402
2024
Q3 		$47.2K Buy
3,203
+455
+17% +$8.74K ﹤0.01% 1047
2024
Q2 		$68.8K Buy
+2,748
New +$90.6K ﹤0.01% 969
2024
Q1 		– Sell
-1,817
Closed -$93.5K – 1228
2023
Q4 		$93.5K Sell
1,817
-456
-20% -$21K ﹤0.01% 910
2023
Q3 		$126K Buy
2,273
+1,489
+190% +$96.8K ﹤0.01% 921
2023
Q2 		$49.1K Sell
784
-414
-35% -$22.1K ﹤0.01% 917
2023
Q1 		$75.1K Buy
+1,198
New +$54.9K ﹤0.01% 1007

Other funds holding NRDY

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
TCMV
Technology Crossover Management VIII Menlo Park, California $346M AUM 14.09% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
GCP
GSA Capital Partners London, United Kingdom $1.59B AUM 39.81% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

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

Graham Capital Management sold out of Nerdy (NRDY) in Q4 2025, closing a stake of 1,584 shares — an estimated $29.9K sold.

Graham Capital Management first reported a position in NRDY in Q1 2023 and held it in 7 quarters. The position peaked at $126K in Q3 2023. 92 funds tracked by Wall St. Rank hold NRDY as of Q4 2025.

  • Graham Capital Management reported no remaining Nerdy position as of Q4 2025 after selling out during the quarter.
  • Graham Capital Management sold 1,584 Nerdy shares in Q4 2025, an estimated $29.9K.
  • Graham Capital Management first reported a position in Nerdy in Q1 2023 and held it in 7 quarters.
  • Graham Capital Management's Nerdy position peaked at $126K in Q3 2023.
  • 92 funds tracked by Wall St. Rank held Nerdy as of Q4 2025.

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