SG Capital Management’s Stride LRN Stock Holding History

SG 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	-50,000	Closed	-$7.45M	–	82
2025 Q3	$7.45M	Buy	+50,000	New	+$7.33M	0.66%	46
2024 Q1	–	Sell	-155,000	Closed	-$9.2M	–	64
2023 Q4	$9.2M	Buy	+155,000	New	+$8.48M	2.73%	12
2021 Q4	–	Sell	-120,000	Closed	-$4.31M	–	65
2021 Q3	$4.31M	Buy	+120,000	New	+$3.94M	1.73%	23

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

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

SG Capital Management sold out of Stride (LRN) in Q4 2025, closing a stake of 280,492 shares — an estimated $41.8M sold.

SG Capital Management first reported a position in LRN in Q1 2018 and held it in 13 quarters. The position peaked at $41.8M in Q3 2025. 396 funds tracked by Wall St. Rank hold LRN as of Q4 2025.

SG Capital Management reported no remaining Stride position as of Q4 2025 after selling out during the quarter.
SG Capital Management sold 280,492 Stride shares in Q4 2025, an estimated $41.8M.
SG Capital Management first reported a position in Stride in Q1 2018 and held it in 13 quarters.
SG Capital Management's Stride position peaked at $41.8M in Q3 2025.
396 funds tracked by Wall St. Rank held Stride as of Q4 2025.

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