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	$34.5M	Sell	276,700 -17,500	-6%	-$2.5M	0.04%	459
2025 Q4	$44.7M	Sell	294,200 -85,500	-23%	-$19.7M	0.05%	440
2025 Q3	$122M	Buy	379,700 +105,900	+39%	+$39.3M	0.12%	167
2025 Q2	$111M	Sell	273,800 -62,300	-19%	-$22.7M	0.12%	183
2025 Q1	$96.9M	Sell	336,100 -316,300	-48%	-$100M	0.12%	162
2024 Q4	$189M	Buy	652,400 +627,400	+2,510%	+$189M	0.19%	75
2024 Q3	$4.21M	Hold	25,000	–	–	0.01%	1525
2024 Q2	$3.44M	Sell	25,000 -111,000	-82%	-$16M	0.01%	1636
2024 Q1	$23.2M	Buy	136,000 +113,000	+491%	+$10.3M	0.04%	548
2023 Q4	$1.45M	Sell	23,000 -39,000	-63%	-$1.85M	﹤0.01%	2248
2023 Q3	$2.04M	Buy	62,000 +14,000	+29%	+$527K	0.01%	1813
2023 Q2	$1.64M	Buy	+48,000	New	+$1.45M	0.01%	1797

Other funds holding MSTR

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

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 New York $1.66T AUM 25.57% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

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.