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	-89,200	Closed	-$36.1M	–	3380
2025 Q2	$36.1M	Buy	89,200 +24,600	+38%	+$8.96M	0.16%	79
2025 Q1	$18.6M	Sell	64,600 -43,100	-40%	-$13.7M	0.12%	119
2024 Q4	$31.2M	Buy	+107,700	New	+$32.4M	0.16%	79
2023 Q4	–	Sell	-26,000	Closed	-$853K	–	2805
2023 Q3	$853K	Sell	26,000 -7,000	-21%	-$264K	0.01%	1099
2023 Q2	$1.13M	Buy	+33,000	New	+$1M	0.01%	877
2023 Q1	–	Sell	-133,000	Closed	-$1.88M	–	2937
2022 Q4	$1.88M	Buy	+133,000	New	+$2.72M	0.03%	624
2022 Q1	–	Sell	-22,000	Closed	-$1.2M	–	3582
2021 Q4	$1.2M	Sell	22,000 -99,000	-82%	-$6.81M	0.01%	971
2021 Q3	$7M	Buy	+121,000	New	+$7.76M	0.04%	236
2021 Q2	–	Sell	-8,000	Closed	-$543K	–	3272
2021 Q1	$543K	Buy	+8,000	New	+$565K	0.01%	1707

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.