HIC
STRK

Hartline Investment Corp’s Strategy Inc 8.00% Series A Perpetual Strike Preferred Stock STRK Stock Holding History

Hartline Investment Corp’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
-62,813
Closed -$5.76M – 119
2025
Q3 		$5.76M Sell
62,813
-6,806
-10% -$708K 0.6% 36
2025
Q2 		$8.42M Buy
69,619
+59,055
+559% +$5.65M 0.96% 26
2025
Q1 		$887K Buy
+10,564
New +$944K 0.12% 67

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

Hartline Investment Corp's STRK Position: Q4 2025 in Review

Hartline Investment Corp sold out of Strategy Inc 8.00% Series A Perpetual Strike Preferred Stock (STRK) in Q4 2025, closing a stake of 62,813 shares — an estimated $5.76M sold.

Hartline Investment Corp first reported a position in STRK in Q1 2025 and held it in 3 quarters. The position peaked at $8.42M in Q2 2025. 84 funds tracked by Wall St. Rank hold STRK as of Q4 2025.

  • Hartline Investment Corp reported no remaining Strategy Inc 8.00% Series A Perpetual Strike Preferred Stock position as of Q4 2025 after selling out during the quarter.
  • Hartline Investment Corp sold 62,813 Strategy Inc 8.00% Series A Perpetual Strike Preferred Stock shares in Q4 2025, an estimated $5.76M.
  • Hartline Investment Corp first reported a position in Strategy Inc 8.00% Series A Perpetual Strike Preferred Stock in Q1 2025 and held it in 3 quarters.
  • Hartline Investment Corp's Strategy Inc 8.00% Series A Perpetual Strike Preferred Stock position peaked at $8.42M 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 Hartline Investment Corp's 13F filing for Q4 2025, filed 9 Feb 2026.