HRT Financial’s Strategy Inc MSTR Stock Holding History

HRT Financial’s Portfolio MSTR Stock Details MSTR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q3	–	Sell	-124,551	Closed	-$46.2M	–	3379
2025 Q2	$50.3M	Buy	+124,551	New	+$45.4M	0.22%	53
2025 Q1	–	Sell	-73,339	Closed	-$23.3M	–	3079
2024 Q4	$21.2M	Sell	73,339 -27,829	-28%	-$8.37M	0.11%	118
2024 Q3	$17.1M	Sell	101,168 -310,262	-75%	-$44.4M	0.08%	152
2024 Q2	$56.7M	Buy	+411,430	New	+$59.3M	0.32%	41
2024 Q1	–	Sell	-17,930	Closed	-$1.13M	–	2808
2023 Q4	$1.13M	Buy	17,930 +4,570	+34%	+$217K	0.01%	928
2023 Q3	$438K	Buy	+13,360	New	+$503K	﹤0.01%	1470
2022 Q4	–	Sell	-141,230	Closed	-$2.89M	–	2889
2022 Q3	$3M	Buy	+141,230	New	+$3.54M	0.03%	463
2021 Q4	–	Sell	-563,380	Closed	-$38.7M	–	3745
2021 Q3	$32.6M	Buy	+563,380	New	+$36.1M	0.2%	51
2021 Q2	–	Sell	-104,260	Closed	-$7.08M	–	3271
2021 Q1	$7.08M	Sell	104,260 -302,140	-74%	-$21.3M	0.07%	200
2020 Q4	$15.8M	Buy	+406,400	New	+$9.49M	0.32%	47

Other funds holding MSTR

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

HRT Financial's MSTR Position: Q3 2025 in Review

HRT Financial sold out of Strategy Inc (MSTR) in Q3 2025, closing a stake of 124,551 shares — an estimated $46.2M sold.

HRT Financial first reported a position in MSTR in Q4 2020 and held it in 10 quarters. The position peaked at $56.7M in Q2 2024. 1,085 funds tracked by Wall St. Rank hold MSTR as of Q3 2025.

HRT Financial reported no remaining Strategy Inc position as of Q3 2025 after selling out during the quarter.
HRT Financial sold 124,551 Strategy Inc shares in Q3 2025, an estimated $46.2M.
HRT Financial first reported a position in Strategy Inc in Q4 2020 and held it in 10 quarters.
HRT Financial's Strategy Inc position peaked at $56.7M in Q2 2024.
1,085 funds tracked by Wall St. Rank held Strategy Inc as of Q3 2025.

Based on HRT Financial's 13F filing for Q3 2025, filed 14 Nov 2025.