Squarepoint’s Strive Inc ASST Stock Holding History

Squarepoint’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	–	Sell	-15,039	Closed	-$222K	–	4250
2025 Q4	$222K	Buy	15,039 +8,469	+129%	+$202K	﹤0.01%	3799
2025 Q3	$328K	Buy	+6,570	New	+$624K	﹤0.01%	3596

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 $532M AUM 26.57% 1-Year Est. Return

Squarepoint's ASST Position: Q1 2026 in Review

Squarepoint sold out of Strive Inc (ASST) in Q1 2026, closing a stake of 15,039 shares — an estimated $222K sold.

Squarepoint first reported a position in ASST in Q3 2025 and held it in 2 quarters. The position peaked at $328K in Q3 2025. 138 funds tracked by Wall St. Rank hold ASST as of Q1 2026.

Squarepoint reported no remaining Strive Inc position as of Q1 2026 after selling out during the quarter.
Squarepoint sold 15,039 Strive Inc shares in Q1 2026, an estimated $222K.
Squarepoint first reported a position in Strive Inc in Q3 2025 and held it in 2 quarters.
Squarepoint's Strive Inc position peaked at $328K in Q3 2025.
138 funds tracked by Wall St. Rank held Strive Inc as of Q1 2026.

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