SSI Investment Management’s Strategy Inc 8.00% Series A Perpetual Strike Preferred Stock STRK Stock Holding History

SSI Investment Management’s Portfolio STRK Stock Details STRK Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	–	Sell	-3,445	Closed	-$245K	–	256
2026 Q1	$245K	Hold	3,445	–	–	0.02%	224
2025 Q4	$276K	Hold	3,445	–	–	0.02%	232
2025 Q3	$309K	Sell	3,445 -30	-0.9%	-$3.12K	0.02%	224
2025 Q2	$422K	Sell	3,475 -11,525	-77%	-$1.1M	0.03%	205
2025 Q1	$1.26M	Buy	+15,000	New	+$1.34M	0.1%	163

Other funds holding STRK

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return

Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $83.9B AUM 60.43% 1-Year Est. Return

ParaFi Capital New York $361M AUM 39.32% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

Calamos Advisors Naperville, Illinois $30.1B AUM 30.03% 1-Year Est. Return

GCM

Greenland Capital Management New York $812M AUM 45.54% 1-Year Est. Return

ICA

Infrastructure Capital Advisors New York $1.71B AUM 14.82% 1-Year Est. Return

SSI Investment Management's STRK Position: Q2 2026 in Review

SSI Investment Management sold out of Strategy Inc 8.00% Series A Perpetual Strike Preferred Stock (STRK) in Q2 2026, closing a stake of 3,445 shares — an estimated $245K sold.

SSI Investment Management first reported a position in STRK in Q1 2025 and held it in 5 quarters. The position peaked at $1.26M in Q1 2025. 84 funds tracked by Wall St. Rank hold STRK as of Q2 2026.

SSI Investment Management reported no remaining Strategy Inc 8.00% Series A Perpetual Strike Preferred Stock position as of Q2 2026 after selling out during the quarter.
SSI Investment Management sold 3,445 Strategy Inc 8.00% Series A Perpetual Strike Preferred Stock shares in Q2 2026, an estimated $245K.
SSI Investment Management first reported a position in Strategy Inc 8.00% Series A Perpetual Strike Preferred Stock in Q1 2025 and held it in 5 quarters.
SSI Investment Management's Strategy Inc 8.00% Series A Perpetual Strike Preferred Stock position peaked at $1.26M in Q1 2025.
84 funds tracked by Wall St. Rank held Strategy Inc 8.00% Series A Perpetual Strike Preferred Stock as of Q2 2026.

Based on SSI Investment Management's 13F filing for Q2 2026, filed 10 Aug 2026.