Versant Capital Management’s Scholastic SCHL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $10K | Hold |
218
| – | – | ﹤0.01% | 2233 |
|
|
2026
Q1 | $8.52K | Hold |
218
| – | – | ﹤0.01% | 2203 |
|
|
2025
Q4 | $6.46K | Buy |
218
+106
| +95% | +$3.04K | ﹤0.01% | 2158 |
|
|
2025
Q3 | $3.07K | Hold |
112
| – | – | ﹤0.01% | 2335 |
|
|
2025
Q2 | $2.35K | Sell |
112
-51
| -31% | -$929 | ﹤0.01% | 2348 |
|
|
2025
Q1 | $3.08K | Sell |
163
-450
| -73% | -$9K | ﹤0.01% | 2192 |
|
|
2024
Q4 | $13.1K | Buy |
613
+47
| +8% | +$1.19K | ﹤0.01% | 1263 |
|
|
2024
Q3 | $18.1K | Buy |
566
+15
| +3% | +$479 | ﹤0.01% | 838 |
|
|
2024
Q2 | $19.5K | Sell |
551
-10
| -2% | -$358 | ﹤0.01% | 725 |
|
|
2024
Q1 | $21.2K | Hold |
561
| – | – | 0.01% | 494 |
|
|
2023
Q4 | $21.1K | Sell |
561
-129
| -19% | -$4.93K | 0.01% | 475 |
|
|
2023
Q3 | $26.3K | Sell |
690
-38
| -5% | -$1.58K | 0.01% | 400 |
|
|
2023
Q2 | $28.3K | Sell |
728
-2
| -0.3% | -$78 | 0.01% | 400 |
|
|
2023
Q1 | $24.8K | Hold |
730
| – | – | 0.01% | 422 |
|
|
2022
Q4 | $28.8K | Buy |
730
+6
| +0.8% | +$223 | 0.01% | 343 |
|
|
2022
Q3 | $22K | Buy |
724
+16
| +2% | +$667 | 0.01% | 403 |
|
|
2022
Q2 | $25K | Buy |
708
+7
| +1% | +$258 | 0.01% | 382 |
|
|
2022
Q1 | $28K | Sell |
701
-9
| -1% | -$372 | 0.01% | 384 |
|
|
2021
Q4 | $28K | Hold |
710
| – | – | 0.01% | 388 |
|
|
2021
Q3 | $25K | Buy |
710
+11
| +2% | +$376 | 0.01% | 401 |
|
|
2021
Q2 | $26K | Sell |
699
-106
| -13% | -$3.58K | 0.01% | 397 |
|
|
2021
Q1 | $24K | Buy |
805
+20
| +3% | +$563 | 0.01% | 503 |
|
|
2020
Q4 | $19K | Buy |
785
+758
| +2,807% | +$17.4K | 0.01% | 524 |
|
|
2020
Q3 | $0 | Sell |
27
-420
| -94% | -$10.3K | ﹤0.01% | 1470 |
|
|
2020
Q2 | $13K | Buy |
447
+141
| +46% | +$4.06K | 0.01% | 557 |
|
|
2020
Q1 | $7K | Sell |
306
-243
| -44% | -$7.89K | ﹤0.01% | 680 |
|
|
2019
Q4 | $21K | Buy |
549
+3
| +0.5% | +$113 | 0.01% | 449 |
|
|
2019
Q3 | $20K | Buy |
546
+214
| +64% | +$7.52K | 0.01% | 468 |
|
|
2019
Q2 | $11K | Sell |
332
-72
| -18% | -$2.69K | 0.01% | 716 |
|
|
2019
Q1 | $16K | Sell |
404
-66
| -14% | -$2.72K | 0.01% | 728 |
|
|
2018
Q4 | $18K | Hold |
470
| – | – | 0.01% | 586 |
|
|
2018
Q3 | $21K | Sell |
470
-46
| -9% | -$1.98K | 0.01% | 616 |
|
|
2018
Q2 | $22K | Sell |
516
-172
| -25% | -$7.36K | 0.01% | 585 |
|
|
2018
Q1 | $26K | Sell |
688
-24
| -3% | -$912 | 0.01% | 515 |
|
|
2017
Q4 | $28K | Sell |
712
-157
| -18% | -$6.09K | 0.01% | 507 |
|
|
2017
Q3 | $32K | Sell |
869
-55
| -6% | -$2.2K | 0.02% | 400 |
|
|
2017
Q2 | $40K | Sell |
924
-129
| -12% | -$5.57K | 0.02% | 318 |
|
|
2017
Q1 | $44K | Sell |
1,053
-11
| -1% | -$501 | 0.02% | 305 |
|
|
2016
Q4 | $50K | Buy |
1,064
+534
| +101% | +$22.7K | 0.03% | 287 |
|
|
2016
Q3 | $20K | Sell |
530
-20
| -4% | -$804 | 0.01% | 566 |
|
|
2016
Q2 | $21K | Buy |
550
+383
| +229% | +$14.4K | 0.01% | 521 |
|
|
2016
Q1 | $6K | Buy |
167
+12
| +8% | +$428 | ﹤0.01% | 919 |
|
|
2015
Q4 | $5K | Buy |
+155
| New | +$6.26K | ﹤0.01% | 947 |
|
Other funds holding SCHL
HAI
YIH
LSERS
SOADOR
YCM
GI
FFA
TWD
IA
Versant Capital Management's SCHL Position: Q2 2026 in Review
Versant Capital Management held its Scholastic (SCHL) position steady in Q2 2026 at 218 shares worth $10K. The position accounts for ﹤0.01% of the portfolio, ranked #2233.
Versant Capital Management first reported a position in SCHL in Q4 2015 and has held it in 43 quarters since. The position peaked at $50K in Q4 2016. 17 funds tracked by Wall St. Rank hold SCHL as of Q2 2026.
- Versant Capital Management held 218 shares of Scholastic worth $10K as of Q2 2026.
- Versant Capital Management left its Scholastic share count unchanged in Q2 2026.
- Scholastic made up ﹤0.01% of Versant Capital Management's portfolio in Q2 2026, its #2233 holding.
- Versant Capital Management first reported a position in Scholastic in Q4 2015 and has held it in 43 quarters since.
- Versant Capital Management's Scholastic position peaked at $50K in Q4 2016.
- 17 funds tracked by Wall St. Rank held Scholastic as of Q2 2026.
Based on Versant Capital Management's 13F filing for Q2 2026, filed 2 Jul 2026.