Squarepoint
MSTR icon

Squarepoint’s Strategy Inc MSTR Stock Holding History

Squarepoint’s Portfolio MSTR Stock Details MSTR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$42.6M Sell
341,400
-99,300
-23% -$14.2M 0.05% 380
2025
Q4 		$67M Buy
440,700
+219,600
+99% +$50.6M 0.07% 306
2025
Q3 		$71.2M Buy
221,100
+96,600
+78% +$35.8M 0.07% 305
2025
Q2 		$50.3M Sell
124,500
-48,800
-28% -$17.8M 0.05% 397
2025
Q1 		$50M Sell
173,300
-561,800
-76% -$178M 0.06% 348
2024
Q4 		$213M Buy
+735,100
New +$221M 0.21% 60
2024
Q2 		– Sell
-5,000
Closed -$852K – 4444
2024
Q1 		$852K Buy
+5,000
New +$456K ﹤0.01% 2702
2023
Q4 		– Sell
-32,000
Closed -$1.05M – 4310
2023
Q3 		$1.05M Buy
+32,000
New +$1.2M ﹤0.01% 2288

Other funds holding MSTR

Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Squarepoint's MSTR Position: Q1 2026 in Review

Squarepoint increased its Strategy Inc (MSTR) stake by 239% in Q1 2026, buying an estimated $8.11M and bringing the position to 80,427 shares worth $10M. The position accounts for 0.01% of the portfolio, ranked #1063.

Squarepoint first reported a position in MSTR in Q3 2015 and has held it in 30 quarters since. The position peaked at $31.1M in Q2 2025. 937 funds tracked by Wall St. Rank hold MSTR as of Q1 2026.

  • Squarepoint held 80,427 shares of Strategy Inc worth $10M as of Q1 2026.
  • Squarepoint bought 56,731 Strategy Inc shares in Q1 2026, an estimated $8.11M.
  • Strategy Inc made up 0.01% of Squarepoint's portfolio in Q1 2026, its #1063 holding.
  • Squarepoint first reported a position in Strategy Inc in Q3 2015 and has held it in 30 quarters since.
  • Squarepoint's Strategy Inc position peaked at $31.1M in Q2 2025.
  • 937 funds tracked by Wall St. Rank held Strategy Inc as of Q1 2026.

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