Pathstone Holdings
STRK icon

Pathstone Holdings’s Strategy Inc 8.00% Series A Perpetual Strike Preferred Stock STRK Stock Holding History

Pathstone Holdings’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
2025
Q3 		– Sell
-3,000
Closed -$363K – 2420
2025
Q2 		$363K Buy
+3,000
New +$287K ﹤0.01% 1849

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VOYA Investment Management
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Fidelity Investments
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VanEck Associates
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Mirae Asset Global ETFs Holdings
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Hudson Bay Capital Management
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State Street
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Pathstone Holdings's STRK Position: Q3 2025 in Review

Pathstone Holdings sold out of Strategy Inc 8.00% Series A Perpetual Strike Preferred Stock (STRK) in Q3 2025, closing a stake of 3,000 shares — an estimated $363K sold.

Pathstone Holdings first reported a position in STRK in Q2 2025 and held it in 1 quarter. The position peaked at $363K in Q2 2025. 92 funds tracked by Wall St. Rank hold STRK as of Q3 2025.

  • Pathstone Holdings reported no remaining Strategy Inc 8.00% Series A Perpetual Strike Preferred Stock position as of Q3 2025 after selling out during the quarter.
  • Pathstone Holdings sold 3,000 Strategy Inc 8.00% Series A Perpetual Strike Preferred Stock shares in Q3 2025, an estimated $363K.
  • Pathstone Holdings first reported a position in Strategy Inc 8.00% Series A Perpetual Strike Preferred Stock in Q2 2025 and held it in 1 quarter.
  • Pathstone Holdings's Strategy Inc 8.00% Series A Perpetual Strike Preferred Stock position peaked at $363K in Q2 2025.
  • 92 funds tracked by Wall St. Rank held Strategy Inc 8.00% Series A Perpetual Strike Preferred Stock as of Q3 2025.

Based on Pathstone Holdings's 13F filing for Q3 2025, filed 13 Nov 2025.