Wakefield Asset Management’s Stride LRN Stock Holding History

Wakefield Asset 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	-7,241	Closed	-$1.08M	–	220
2025 Q3	$1.08M	Sell	7,241 -16	-0.2%	-$2.35K	0.29%	109
2025 Q2	$1.05M	Sell	7,257 -1,252	-15%	-$181K	0.29%	114
2025 Q1	$1.08M	Sell	8,509 -1,731	-17%	-$219K	0.33%	101
2024 Q4	$1.06M	Sell	10,240 -3,886	-28%	-$370K	0.36%	84
2024 Q3	$1.21M	Sell	14,126 -183	-1%	-$14.1K	0.39%	72
2024 Q2	$1.01M	Sell	14,309 -225	-2%	-$15K	0.35%	78
2024 Q1	$916K	Buy	14,534 +88	+0.6%	+$5.31K	0.32%	102
2023 Q4	$858K	Sell	14,446 -2,769	-16%	-$152K	0.32%	101
2023 Q3	$775K	Sell	17,215 -1,223	-7%	-$49.7K	0.35%	77
2023 Q2	$686K	Buy	18,438 +111	+0.6%	+$4.44K	0.27%	112
2023 Q1	$719K	Buy	+18,327	New	+$719K	0.3%	101

Other funds holding LRN

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return

Wakefield Asset Management's LRN Position: Q4 2025 in Review

Wakefield Asset Management sold out of Stride (LRN) in Q4 2025, closing a stake of 7,241 shares — an estimated $1.08M sold.

Wakefield Asset Management first reported a position in LRN in Q1 2023 and held it in 11 quarters. The position peaked at $1.21M in Q3 2024. 397 funds tracked by Wall St. Rank hold LRN as of Q4 2025.

Wakefield Asset Management reported no remaining Stride position as of Q4 2025 after selling out during the quarter.
Wakefield Asset Management sold 7,241 Stride shares in Q4 2025, an estimated $1.08M.
Wakefield Asset Management first reported a position in Stride in Q1 2023 and held it in 11 quarters.
Wakefield Asset Management's Stride position peaked at $1.21M in Q3 2024.
397 funds tracked by Wall St. Rank held Stride as of Q4 2025.

Based on Wakefield Asset Management's 13F filing for Q4 2025, filed 5 Feb 2026.