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
2026 Q1	$107M	Buy	+853,800	New	+$122M	0.27%	52
2025 Q4	–	Sell	-154,300	Closed	-$49.7M	–	3716
2025 Q3	$49.7M	Sell	154,300 -23,700	-13%	-$8.79M	0.18%	64
2025 Q2	$72M	Buy	178,000 +120,800	+211%	+$44M	0.32%	36
2025 Q1	$16.5M	Sell	57,200 -57,400	-50%	-$18.2M	0.1%	145
2024 Q4	$33.2M	Buy	+114,600	New	+$34.5M	0.17%	74
2024 Q3	–	Sell	-15,000	Closed	-$2.07M	–	2872
2024 Q2	$2.07M	Buy	+15,000	New	+$2.16M	0.01%	719
2024 Q1	–	Sell	-92,000	Closed	-$5.81M	–	2807
2023 Q4	$5.81M	Buy	+92,000	New	+$4.36M	0.04%	262
2023 Q3	–	Sell	-12,000	Closed	-$410K	–	2838
2023 Q2	$410K	Sell	12,000 -2,000	-14%	-$60.6K	﹤0.01%	1458
2023 Q1	$409K	Buy	+14,000	New	+$342K	0.01%	1516
2022 Q4	–	Sell	-12,000	Closed	-$254K	–	2888
2022 Q3	$254K	Buy	+12,000	New	+$301K	﹤0.01%	2097
2022 Q2	–	Sell	-16,000	Closed	-$778K	–	3415
2022 Q1	$778K	Sell	16,000 -19,000	-54%	-$822K	0.01%	1230
2021 Q4	$1.91M	Buy	35,000 +19,000	+119%	+$1.31M	0.01%	690
2021 Q3	$925K	Buy	+16,000	New	+$1.03M	0.01%	1406

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. 1,084 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.
1,084 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.