Squarepoint’s Strategy Inc MSTR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $12.5M | Buy |
143,672
+63,245
| +79% | +$9.18M | 0.01% | 961 |
|
|
2026
Q1 | $10M | Buy |
80,427
+56,731
| +239% | +$8.11M | 0.01% | 1063 |
|
|
2025
Q4 | $3.6M | Buy |
+23,696
| New | +$5.46M | ﹤0.01% | 1666 |
|
|
2025
Q3 | – | Sell |
-77,034
| Closed | -$28.6M | – | 4755 |
|
|
2025
Q2 | $31.1M | Sell |
77,034
-16,899
| -18% | -$6.16M | 0.03% | 568 |
|
|
2025
Q1 | $27.1M | Sell |
93,933
-13,561
| -13% | -$4.31M | 0.03% | 559 |
|
|
2024
Q4 | $31.1M | Buy |
+107,494
| New | +$32.3M | 0.03% | 557 |
|
|
2024
Q3 | – | Sell |
-137,170
| Closed | -$19.6M | – | 4486 |
|
|
2024
Q2 | $18.9M | Buy |
137,170
+84,710
| +161% | +$12.2M | 0.03% | 612 |
|
|
2024
Q1 | $8.94M | Buy |
+52,460
| New | +$4.78M | 0.02% | 1065 |
|
|
2023
Q4 | – | Sell |
-106,750
| Closed | -$5.06M | – | 4311 |
|
|
2023
Q3 | $3.5M | Sell |
106,750
-4,360
| -4% | -$164K | 0.01% | 1407 |
|
|
2023
Q2 | $3.8M | Buy |
+111,110
| New | +$3.37M | 0.01% | 1237 |
|
|
2023
Q1 | – | Sell |
-39,710
| Closed | -$562K | – | 3581 |
|
|
2022
Q4 | $562K | Buy |
+39,710
| New | +$812K | ﹤0.01% | 2210 |
|
|
2022
Q3 | – | Sell |
-40,430
| Closed | -$664K | – | 3257 |
|
|
2022
Q2 | $664K | Buy |
+40,430
| New | +$1.17M | ﹤0.01% | 1852 |
|
|
2022
Q1 | – | Sell |
-49,310
| Closed | -$2.69M | – | 3279 |
|
|
2021
Q4 | $2.69M | Buy |
49,310
+41,000
| +493% | +$2.82M | 0.01% | 1081 |
|
|
2021
Q3 | $481K | Sell |
8,310
-41,020
| -83% | -$2.63M | ﹤0.01% | 1988 |
|
|
2021
Q2 | $3.28M | Sell |
49,330
-4,310
| -8% | -$255K | 0.01% | 926 |
|
|
2021
Q1 | $3.64M | Buy |
53,640
+14,760
| +38% | +$1.04M | 0.02% | 773 |
|
|
2020
Q4 | $1.51M | Sell |
38,880
-2,580
| -6% | -$60.2K | 0.01% | 1080 |
|
|
2020
Q3 | $624K | Buy |
+41,460
| New | +$561K | 0.01% | 1262 |
|
|
2020
Q1 | – | Sell |
-89,540
| Closed | -$1.28M | – | 2287 |
|
|
2019
Q4 | $1.28M | Sell |
89,540
-29,630
| -25% | -$441K | 0.01% | 1188 |
|
|
2019
Q3 | $1.77M | Buy |
119,170
+71,000
| +147% | +$973K | 0.02% | 909 |
|
|
2019
Q2 | $690K | Buy |
48,170
+12,020
| +33% | +$170K | 0.01% | 1478 |
|
|
2019
Q1 | $521K | Buy |
+36,150
| New | +$500K | 0.01% | 1470 |
|
|
2017
Q4 | – | Sell |
-43,410
| Closed | -$554K | – | 2250 |
|
|
2017
Q3 | $554K | Buy |
43,410
+6,760
| +18% | +$98.3K | 0.01% | 940 |
|
|
2017
Q2 | $702K | Buy |
36,650
+4,270
| +13% | +$79.3K | 0.01% | 836 |
|
|
2017
Q1 | $608K | Buy |
32,380
+12,590
| +64% | +$244K | 0.02% | 779 |
|
|
2016
Q4 | $391K | Sell |
19,790
-22,210
| -53% | -$420K | 0.02% | 971 |
|
|
2016
Q3 | $703K | Buy |
42,000
+13,860
| +49% | +$238K | 0.05% | 452 |
|
|
2016
Q2 | $493K | Sell |
28,140
-4,030
| -13% | -$74.2K | 0.03% | 569 |
|
|
2016
Q1 | $578K | Buy |
32,170
+5,040
| +19% | +$81.6K | 0.04% | 557 |
|
|
2015
Q4 | $486K | Buy |
27,130
+10,710
| +65% | +$195K | 0.05% | 555 |
|
|
2015
Q3 | $323K | Buy |
+16,420
| New | +$326K | 0.08% | 258 |
|
Other funds holding MSTR
Squarepoint's MSTR Position: Q2 2026 in Review
Squarepoint increased its Strategy Inc (MSTR) stake by 79% in Q2 2026, buying an estimated $9.18M and bringing the position to 143,672 shares worth $12.5M. The position accounts for 0.01% of the portfolio, ranked #961.
Squarepoint first reported a position in MSTR in Q3 2015 and has held it in 31 quarters since. The position peaked at $31.1M in Q2 2025. 851 funds tracked by Wall St. Rank hold MSTR as of Q2 2026.
- Squarepoint held 143,672 shares of Strategy Inc worth $12.5M as of Q2 2026.
- Squarepoint bought 63,245 Strategy Inc shares in Q2 2026, an estimated $9.18M.
- Strategy Inc made up 0.01% of Squarepoint's portfolio in Q2 2026, its #961 holding.
- Squarepoint first reported a position in Strategy Inc in Q3 2015 and has held it in 31 quarters since.
- Squarepoint's Strategy Inc position peaked at $31.1M in Q2 2025.
- 851 funds tracked by Wall St. Rank held Strategy Inc as of Q2 2026.
Based on Squarepoint's 13F filing for Q2 2026, filed 14 Aug 2026.