SFM
LRN icon

Systematic Financial Management’s Stride LRN Stock Holding History

Systematic Financial 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
2026
Q1 		$28.9M Sell
327,565
-1,800
-0.5% -$146K 0.66% 55
2025
Q4 		$21.4M Buy
329,365
+10,780
+3% +$979K 0.5% 81
2025
Q3 		$47.5M Sell
318,585
-46,265
-13% -$6.78M 1.15% 17
2025
Q2 		$53M Sell
364,850
-8,224
-2% -$1.19M 1.41% 10
2025
Q1 		$47.2M Sell
373,074
-15,977
-4% -$2.02M 1.34% 10
2024
Q4 		$40.4M Sell
389,051
-19,951
-5% -$1.9M 1.03% 21
2024
Q3 		$34.9M Buy
409,002
+1,281
+0.3% +$99K 0.89% 28
2024
Q2 		$28.7M Sell
407,721
-39,305
-9% -$2.62M 0.87% 30
2024
Q1 		$28.2M Buy
447,026
+1,382
+0.3% +$83.3K 0.79% 43
2023
Q4 		$26.5M Sell
445,644
-61,018
-12% -$3.34M 0.78% 47
2023
Q3 		$22.8M Sell
506,662
-10,249
-2% -$417K 0.73% 52
2023
Q2 		$19.2M Sell
516,911
-13,003
-2% -$520K 0.61% 69
2023
Q1 		$20.8M Sell
529,914
-9,036
-2% -$355K 0.68% 56
2022
Q4 		$16.9M Buy
538,950
+28,804
+6% +$1.06M 0.55% 87
2022
Q3 		$21.4M Sell
510,146
-12,614
-2% -$508K 0.78% 42
2022
Q2 		$21.3M Sell
522,760
-65,737
-11% -$2.43M 0.74% 48
2022
Q1 		$21.4M Buy
588,497
+57,237
+11% +$1.9M 0.67% 71
2021
Q4 		$17.7M Sell
531,260
-21,945
-4% -$758K 0.53% 91
2021
Q3 		$19.9M Buy
553,205
+20,278
+4% +$665K 0.62% 80
2021
Q2 		$17.1M Buy
532,927
+31,332
+6% +$934K 0.52% 91
2021
Q1 		$15.1M Sell
501,595
-43,550
-8% -$1.13M 0.55% 88
2020
Q4 		$11.6M Buy
545,145
+222,185
+69% +$5.52M 0.51% 92
2020
Q3 		$8.51M Sell
322,960
-532,675
-62% -$20.6M 0.47% 100
2020
Q2 		$23.3M Buy
855,635
+10,608
+1% +$255K 1.21% 8
2020
Q1 		$15.9M Buy
845,027
+179,145
+27% +$3.3M 0.98% 25
2019
Q4 		$13.6M Buy
665,882
+334,448
+101% +$7.14M 0.53% 90
2019
Q3 		$8.75M Buy
331,434
+116,306
+54% +$3.34M 0.39% 111
2019
Q2 		$6.54M Sell
215,128
-29,725
-12% -$956K 0.25% 124
2019
Q1 		$8.36M Sell
244,853
-61,344
-20% -$1.87M 0.29% 122
2018
Q4 		$7.59M Buy
306,197
+50,259
+20% +$1.07M 0.23% 167
2018
Q3 		$4.53M Buy
255,938
+170,201
+199% +$2.91M 0.11% 241
2018
Q2 		$1.4M Sell
85,737
-2,060
-2% -$31.9K 0.03% 400
2018
Q1 		$1.25M Buy
87,797
+12,270
+16% +$192K 0.03% 504
2017
Q4 		$1.2M Sell
75,527
-5,775
-7% -$96.1K 0.02% 511
2017
Q3 		$1.45M Sell
81,302
-4,380
-5% -$77.7K 0.03% 458
2017
Q2 		$1.53M Sell
85,682
-168,405
-66% -$3.23M 0.03% 520
2017
Q1 		$4.87M Sell
254,087
-18,810
-7% -$340K 0.09% 254
2016
Q4 		$4.68M Buy
272,897
+1,535
+0.6% +$22.2K 0.07% 284
2016
Q3 		$3.89M Sell
271,362
-96,730
-26% -$1.23M 0.05% 292
2016
Q2 		$4.6M Buy
368,092
+36,130
+11% +$409K 0.06% 259
2016
Q1 		$3.28M Buy
331,962
+208,910
+170% +$1.97M 0.04% 297
2015
Q4 		$1.08M Sell
123,052
-37,750
-23% -$402K 0.01% 549
2015
Q3 		$2M Sell
160,802
-12,440
-7% -$167K 0.02% 481
2015
Q2 		$2.19M Buy
173,242
+33,360
+24% +$497K 0.02% 594
2015
Q1 		$2.2M Sell
139,882
-41,215
-23% -$612K 0.02% 557
2014
Q4 		$2.15M Buy
181,097
+53,720
+42% +$703K 0.02% 559
2014
Q3 		$2.03M Buy
127,377
+48,430
+61% +$982K 0.01% 587
2014
Q2 		$1.9M Sell
78,947
-5,510
-7% -$129K 0.01% 521
2014
Q1 		$1.91M Sell
84,457
-14,455
-15% -$315K 0.01% 478
2013
Q4 		$2.15M Buy
98,912
+51,400
+108% +$1.07M 0.02% 385
2013
Q3 		$1.47M Sell
47,512
-1,330
-3% -$42.6K 0.01% 519
2013
Q2 		$1.28M Buy
+48,842
New +$1.31M 0.01% 577

Other funds holding LRN

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
FCM
Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return
IC
Impactive Capital New York City, New York $1.38B AUM 1.92% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Systematic Financial Management's LRN Position: Q1 2026 in Review

Systematic Financial Management reduced its Stride (LRN) stake by 0.55% in Q1 2026, selling an estimated $146K and leaving 327,565 shares worth $28.9M. The position accounts for 0.66% of the portfolio, ranked #55.

Systematic Financial Management first reported a position in LRN in Q2 2013 and has held it in 52 quarters since. The position peaked at $53M in Q2 2025. 419 funds tracked by Wall St. Rank hold LRN as of Q1 2026.

  • Systematic Financial Management held 327,565 shares of Stride worth $28.9M as of Q1 2026.
  • Systematic Financial Management sold 1,800 Stride shares in Q1 2026, an estimated $146K.
  • Stride made up 0.66% of Systematic Financial Management's portfolio in Q1 2026, its #55 holding.
  • Systematic Financial Management first reported a position in Stride in Q2 2013 and has held it in 52 quarters since.
  • Systematic Financial Management's Stride position peaked at $53M in Q2 2025.
  • 419 funds tracked by Wall St. Rank held Stride as of Q1 2026.

Based on Systematic Financial Management's 13F filing for Q1 2026, filed 13 May 2026.