WELLINGTON-ALTUS USA INC.’s Strategy Inc Variable Rate Series A Perpetual Stretch Preferred Stock STRC Stock Holding History

WELLINGTON-ALTUS USA INC.’s Portfolio STRC Stock Details STRC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	–	Sell	-300	Closed	-$25.5K	–	724
2026 Q1	$25.5K	Buy	+300	New	+$29.9K	0.02%	470

Other funds holding STRC

SIAP

Sterling Investment Advisors (Pennsylvania) Berwyn, Pennsylvania $599M AUM 28.66% 1-Year Est. Return

WELLINGTON-ALTUS USA INC.'s STRC Position: Q2 2026 in Review

WELLINGTON-ALTUS USA INC. sold out of Strategy Inc Variable Rate Series A Perpetual Stretch Preferred Stock (STRC) in Q2 2026, closing a stake of 300 shares — an estimated $25.5K sold.

WELLINGTON-ALTUS USA INC. first reported a position in STRC in Q1 2026 and held it in 1 quarter. The position peaked at $25.5K in Q1 2026. 1 fund tracked by Wall St. Rank holds STRC as of Q2 2026.

WELLINGTON-ALTUS USA INC. reported no remaining Strategy Inc Variable Rate Series A Perpetual Stretch Preferred Stock position as of Q2 2026 after selling out during the quarter.
WELLINGTON-ALTUS USA INC. sold 300 Strategy Inc Variable Rate Series A Perpetual Stretch Preferred Stock shares in Q2 2026, an estimated $25.5K.
WELLINGTON-ALTUS USA INC. first reported a position in Strategy Inc Variable Rate Series A Perpetual Stretch Preferred Stock in Q1 2026 and held it in 1 quarter.
WELLINGTON-ALTUS USA INC.'s Strategy Inc Variable Rate Series A Perpetual Stretch Preferred Stock position peaked at $25.5K in Q1 2026.
1 fund tracked by Wall St. Rank held Strategy Inc Variable Rate Series A Perpetual Stretch Preferred Stock as of Q2 2026.

Based on WELLINGTON-ALTUS USA INC.'s 13F filing for Q2 2026, filed 17 Sep 2026.