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 $484B AUM 34.9% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

HRT Financial's MSTR Position: Q2 2026 in Review

HRT Financial opened a new position in Strategy Inc (MSTR) in Q2 2026: 1,374,008 shares worth $119M. The stake represents 0.22% of the portfolio and ranks #71 among its holdings. This is a return to the name: HRT Financial previously reported a position in MSTR as recently as Q2 2025.

HRT Financial first reported a position in MSTR in Q4 2020 and has held it in 11 quarters since. 853 funds tracked by Wall St. Rank hold MSTR as of Q2 2026.

HRT Financial held 1,374,008 shares of Strategy Inc worth $119M as of Q2 2026.
Strategy Inc was a new HRT Financial position in Q2 2026.
Strategy Inc made up 0.22% of HRT Financial's portfolio in Q2 2026, its #71 holding.
HRT Financial first reported a position in Strategy Inc in Q4 2020 and has held it in 11 quarters since.
853 funds tracked by Wall St. Rank held Strategy Inc as of Q2 2026.

Based on HRT Financial's 13F filing for Q2 2026, filed 14 Aug 2026.