RBF Capital’s Stride LRN Stock Holding History

RBF Capital’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	-2,805	Closed	-$418K	–	585
2025 Q3	$418K	Hold	2,805	–	–	0.02%	427
2025 Q2	$407K	Hold	2,805	–	–	0.02%	448
2025 Q1	$355K	Sell	2,805 -1,800	-39%	-$228K	0.02%	438
2024 Q4	$325K	Hold	4,605	–	–	0.02%	456
2024 Q3	$325K	Hold	4,605	–	–	0.02%	498
2024 Q2	$325K	Sell	4,605 -1,914	-29%	-$128K	0.02%	473
2024 Q1	$411K	Hold	6,519	–	–	0.02%	429
2023 Q4	$387K	Hold	6,519	–	–	0.02%	422
2023 Q3	$294K	Hold	6,519	–	–	0.02%	433
2023 Q2	$243K	Hold	6,519	–	–	0.02%	451
2023 Q1	$254K	Buy	+6,519	New	+$256K	0.02%	423

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

RBF Capital's LRN Position: Q4 2025 in Review

RBF Capital sold out of Stride (LRN) in Q4 2025, closing a stake of 2,805 shares — an estimated $418K sold.

RBF Capital first reported a position in LRN in Q1 2023 and held it in 11 quarters. The position peaked at $418K in Q3 2025. 396 funds tracked by Wall St. Rank hold LRN as of Q4 2025.

RBF Capital reported no remaining Stride position as of Q4 2025 after selling out during the quarter.
RBF Capital sold 2,805 Stride shares in Q4 2025, an estimated $418K.
RBF Capital first reported a position in Stride in Q1 2023 and held it in 11 quarters.
RBF Capital's Stride position peaked at $418K in Q3 2025.
396 funds tracked by Wall St. Rank held Stride as of Q4 2025.

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