Stride, Inc.
US ˙ NYSE ˙ US86333M1080

SecurityLRN / Stride, Inc.
InstitutionQuarry LP
Latest Disclosed Ownership14 shares
Latest Disclosed Value $ 1,234
Quarry LP reports 92.22% decrease in ownership of LRN / Stride, Inc.

On May 15, 2026 - Quarry LP filed a 13F-HR form disclosing ownership of 14 shares of Stride, Inc. (US:LRN) valued at $1,234 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 180 shares of Stride, Inc.. This represents a change in shares of -92.22% during the quarter. The current value of the position is $1,395 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

Upgrade to unlock premium data and export to Excel .

Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-05-15 2026-03-31 13F STRIDE COM 86333M108 14 -166 -92.22 1 -90.91 0.0002
2026-02-13 2025-12-31 13F STRIDE COM 86333M108 180 180 12 0.0018
2025-11-14 2025-09-30 13F STRIDE COM 86333M108 0 -475 -100.00 0 -100.00
2025-08-14 2025-06-30 13F STRIDE COM 86333M108 475 475 69 0.0147
2025-05-15 2025-03-31 13F STRIDE COM 86333M108 0 -332 -100.00 0 -100.00
2025-02-14 2024-12-31 13F STRIDE COM 86333M108 332 -172 -34.13 35 -19.05 0.0048
2024-11-14 2024-09-30 13F STRIDE COM 86333M108 504 -284 -36.04 43 -23.64 0.0108
2024-08-16 2024-06-30 13F/A-1 STRIDE COM 86333M108 788 -102 -11.46 56 -1.79 0.0160
2024-08-14 2024-06-30 13F STRIDE COM 86333M108 788 -102 56 0.0159
2024-05-15 2024-03-31 13F STRIDE COM 86333M108 890 443 99.11 56 115.38 0.0107
2024-02-20 2023-12-31 13F/A-1 STRIDE COM 86333M108 447 -351 -43.98 27 -25.71 0.0041
2024-02-14 2023-12-31 13F STRIDE COM 86333M108 447 -351 27 0.0038
2023-11-14 2023-09-30 13F STRIDE COM 86333M108 798 -753 -48.55 36 -38.60 0.0084
2023-08-14 2023-06-30 13F STRIDE COM 86333M108 1,551 499 47.43 58 39.02 0.0189
2023-05-15 2023-03-31 13F STRIDE COM 86333M108 1,052 611 138.55 41 215.38 0.0091
2023-02-14 2022-12-31 13F STRIDE COM 86333M108 441 441 14 0.0031
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.