Stride, Inc.
US ˙ NYSE ˙ US86333M1080

SecurityLRN / Stride, Inc.
InstitutionTrexquant Investment LP
Latest Disclosed Ownership25,581 shares
Latest Disclosed Value $ 2,255,477
Trexquant Investment LP ownership in LRN / Stride, Inc.

On May 15, 2026 - Trexquant Investment LP filed a 13F-HR form disclosing ownership of 25,581 shares of Stride, Inc. (US:LRN) valued at $2,255,477 USD as of March 31, 2026. The entity filed a previous 13F-HR on November 14, 2025 disclosing 0 shares of Stride, Inc.. The current value of the position is $2,558,356 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.

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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 25,581 25,581 2,255 0.0162
2025-11-14 2025-09-30 13F STRIDE COM 86333M108 0 -86,947 -100.00 0 -100.00
2025-08-12 2025-06-30 13F STRIDE COM 86333M108 86,947 86,947 12,624 0.1424
2024-05-14 2024-03-31 13F STRIDE COM 86333M108 0 -29,511 -100.00 0 -100.00
2024-02-09 2023-12-31 13F STRIDE COM 86333M108 29,511 29,511 1,752 0.0394
2023-11-13 2023-09-30 13F STRIDE COM 86333M108 0 -15,900 -100.00 0 -100.00
2023-08-11 2023-06-30 13F STRIDE COM 86333M108 15,900 8,328 109.98 592 98.99 0.0155
2023-05-15 2023-03-31 13F STRIDE COM 86333M108 7,572 7,572 297 0.0082
2022-08-11 2022-06-30 13F STRIDE COM 86333M108 0 -21,559 -100.00 0 -100.00
2022-05-13 2022-03-31 13F STRIDE COM 86333M108 21,559 14,621 210.74 783 238.96 0.0368
2022-02-14 2021-12-31 13F STRIDE COM 86333M108 6,938 6,938 231 0.0143
2021-11-12 2021-09-30 13F STRIDE COM 86333M108 0 -7,961 -100.00 0 -100.00
2021-08-12 2021-06-30 13F STRIDE COM 86333M108 7,961 7,961 256 0.0216
2021-05-13 2021-03-31 13F STRIDE COM 86333M108 0 -16,405 -100.00 0 -100.00
2021-02-11 2020-12-31 13F STRIDE COM 86333M108 16,405 16,405 348 0.0369
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.