CL
STRK

CRCM LP’s Strategy Inc 8.00% Series A Perpetual Strike Preferred Stock STRK Stock Holding History

CRCM LP’s Portfolio STRK Stock Details STRK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q4 		– Sell
-22,784
Closed -$2.09M – 13
2025
Q3 		$2.09M Hold
22,784
– – 0.6% 9
2025
Q2 		$2.76M Buy
22,784
+7,036
+45% +$673K 0.82% 6
2025
Q1 		$1.32M Buy
+15,748
New +$1.41M 0.54% 4

Other funds holding STRK

Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
VOYA Investment Management
VOYA Investment Management Atlanta, Georgia $96.1B AUM 40.06% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Mirae Asset Global ETFs Holdings
Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $73.7B AUM 53.56% 1-Year Est. Return
PC
ParaFi Capital New York $462M AUM 12.81% 1-Year Est. Return
Calamos Advisors
Calamos Advisors Naperville, Illinois $28.2B AUM 21.78% 1-Year Est. Return
KA
Kovack Advisors Ft. Lauderdale, Florida $1.87B AUM 29.51% 1-Year Est. Return

CRCM LP's STRK Position: Q4 2025 in Review

CRCM LP sold out of Strategy Inc 8.00% Series A Perpetual Strike Preferred Stock (STRK) in Q4 2025, closing a stake of 22,784 shares — an estimated $2.09M sold.

CRCM LP first reported a position in STRK in Q1 2025 and held it in 3 quarters. The position peaked at $2.76M in Q2 2025. 84 funds tracked by Wall St. Rank hold STRK as of Q4 2025.

  • CRCM LP reported no remaining Strategy Inc 8.00% Series A Perpetual Strike Preferred Stock position as of Q4 2025 after selling out during the quarter.
  • CRCM LP sold 22,784 Strategy Inc 8.00% Series A Perpetual Strike Preferred Stock shares in Q4 2025, an estimated $2.09M.
  • CRCM LP first reported a position in Strategy Inc 8.00% Series A Perpetual Strike Preferred Stock in Q1 2025 and held it in 3 quarters.
  • CRCM LP's Strategy Inc 8.00% Series A Perpetual Strike Preferred Stock position peaked at $2.76M in Q2 2025.
  • 84 funds tracked by Wall St. Rank held Strategy Inc 8.00% Series A Perpetual Strike Preferred Stock as of Q4 2025.

Based on CRCM LP's 13F filing for Q4 2025, filed 13 Feb 2026.