Ionic Capital Management’s Strategy Inc 8.00% Series A Perpetual Strike Preferred Stock STRK Stock Holding History

Ionic Capital Management’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
2026 Q2	$1.94M	Sell	33,059 -4,713	-12%	-$336K	0.28%	26
2026 Q1	$2.67M	Buy	37,772 +9,000	+31%	+$720K	0.2%	20
2025 Q4	$2.27M	Sell	28,772 -13,437	-32%	-$1.16M	0.29%	24
2025 Q3	$3.87M	Buy	42,209 +14,239	+51%	+$1.48M	0.4%	11
2025 Q2	$3.38M	Sell	27,970 -9,723	-26%	-$930K	0.97%	11
2025 Q1	$3.17M	Buy	+37,693	New	+$3.37M	0.42%	12

Other funds holding STRK

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

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return

Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $83.9B AUM 60.43% 1-Year Est. Return

ParaFi Capital New York $361M AUM 39.32% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

Calamos Advisors Naperville, Illinois $30.1B AUM 30.03% 1-Year Est. Return

GCM

Greenland Capital Management New York $812M AUM 45.54% 1-Year Est. Return

ICA

Infrastructure Capital Advisors New York $1.71B AUM 14.82% 1-Year Est. Return

Ionic Capital Management's STRK Position: Q2 2026 in Review

Ionic Capital Management reduced its Strategy Inc 8.00% Series A Perpetual Strike Preferred Stock (STRK) stake by 12% in Q2 2026, selling an estimated $336K and leaving 33,059 shares worth $1.94M. The position accounts for 0.28% of the portfolio, ranked #26.

Ionic Capital Management first reported a position in STRK in Q1 2025 and has held it in 6 quarters since. The position peaked at $3.87M in Q3 2025. 85 funds tracked by Wall St. Rank hold STRK as of Q2 2026.

Ionic Capital Management held 33,059 shares of Strategy Inc 8.00% Series A Perpetual Strike Preferred Stock worth $1.94M as of Q2 2026.
Ionic Capital Management sold 4,713 Strategy Inc 8.00% Series A Perpetual Strike Preferred Stock shares in Q2 2026, an estimated $336K.
Strategy Inc 8.00% Series A Perpetual Strike Preferred Stock made up 0.28% of Ionic Capital Management's portfolio in Q2 2026, its #26 holding.
Ionic Capital Management first reported a position in Strategy Inc 8.00% Series A Perpetual Strike Preferred Stock in Q1 2025 and has held it in 6 quarters since.
Ionic Capital Management's Strategy Inc 8.00% Series A Perpetual Strike Preferred Stock position peaked at $3.87M in Q3 2025.
85 funds tracked by Wall St. Rank held Strategy Inc 8.00% Series A Perpetual Strike Preferred Stock as of Q2 2026.

Based on Ionic Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.