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Shay Capital’s Strive Inc ASST Stock Holding History

Shay Capital’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
2026
Q1 		$107K Sell
10,635
-62,246
-85% -$774K 0.01% 434
2025
Q4 		$1.08M Buy
+72,881
New +$1.74M 0.11% 180

Other funds holding ASST

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
PC
ParaFi Capital New York $462M AUM 12.81% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
State Street
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

Shay Capital's ASST Position: Q1 2026 in Review

Shay Capital reduced its Strive Inc (ASST) stake by 85% in Q1 2026, selling an estimated $774K and leaving 10,635 shares worth $107K. The position accounts for 0.01% of the portfolio, ranked #434.

Shay Capital first reported a position in ASST in Q4 2025 and has held it in 2 quarters since. The position peaked at $1.08M in Q4 2025. 138 funds tracked by Wall St. Rank hold ASST as of Q1 2026.

  • Shay Capital held 10,635 shares of Strive Inc worth $107K as of Q1 2026.
  • Shay Capital sold 62,246 Strive Inc shares in Q1 2026, an estimated $774K.
  • Strive Inc made up 0.01% of Shay Capital's portfolio in Q1 2026, its #434 holding.
  • Shay Capital first reported a position in Strive Inc in Q4 2025 and has held it in 2 quarters since.
  • Shay Capital's Strive Inc position peaked at $1.08M in Q4 2025.
  • 138 funds tracked by Wall St. Rank held Strive Inc as of Q1 2026.

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