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
Q2 		$10.5M Sell
121,300
-220,100
-64% -$31.9M 0.01% 1078
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 $484B AUM 34.9% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

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. 852 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.
  • 852 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.