Moore Capital Management’s Strive Inc ASST Stock Holding History

Moore Capital Management’s Portfolio ASST Stock Details ASST Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q4	–	Sell	-11,475	Closed	-$574K	–	677
2025 Q3	$574K	Buy	+11,475	New	+$1.09M	0.01%	472

Other funds holding ASST

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

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

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

ParaFi Capital New York $462M AUM 12.81% 1-Year Est. Return

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

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

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

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

ICP

Interchange Capital Partners Pittsburgh, Pennsylvania $317M AUM 12.76% 1-Year Est. Return

Moore Capital Management's ASST Position: Q1 2026 in Review

Moore Capital Management sold out of Strive Inc (ASST) in Q1 2026, closing a stake of 34,031 shares — an estimated $502K sold.

Moore Capital Management first reported a position in ASST in Q3 2025 and held it in 2 quarters. The position peaked at $27.8M in Q3 2025. 138 funds tracked by Wall St. Rank hold ASST as of Q1 2026.

Moore Capital Management reported no remaining Strive Inc position as of Q1 2026 after selling out during the quarter.
Moore Capital Management sold 34,031 Strive Inc shares in Q1 2026, an estimated $502K.
Moore Capital Management first reported a position in Strive Inc in Q3 2025 and held it in 2 quarters.
Moore Capital Management's Strive Inc position peaked at $27.8M in Q3 2025.
138 funds tracked by Wall St. Rank held Strive Inc as of Q1 2026.

Based on Moore Capital Management's 13F filing for Q1 2026, filed 15 May 2026.