Strategy Asset Managers’s DT Midstream DTM Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q3
– Sell
-1,794
Closed -$263K – 271
2026
Q2
$263K Sell
1,794
-30
-2% -$4.24K 0.04% 240
2026
Q1
$246K Sell
1,824
-108
-6% -$14.1K 0.04% 240
2025
Q4
$231K Sell
1,932
-147
-7% -$16.9K 0.04% 236
2025
Q3
$235K Buy
2,079
+34
+2% +$3.55K 0.04% 235
2025
Q2
$225K Sell
2,045
-29
-1% -$2.94K 0.04% 230
2025
Q1
$200K Sell
2,074
-51
-2% -$5.1K 0.04% 238
2024
Q4
$211K Buy
+2,125
New +$202K 0.04% 236

Other funds holding DTM

Strategy Asset Managers's DTM Position: Q3 2026 in Review

Strategy Asset Managers sold out of DT Midstream (DTM) in Q3 2026, closing a stake of 1,794 shares — an estimated $263K sold.

Strategy Asset Managers first reported a position in DTM in Q4 2024 and held it in 7 quarters. The position peaked at $263K in Q2 2026. 142 funds tracked by Wall St. Rank hold DTM as of Q3 2026.

  • Strategy Asset Managers reported no remaining DT Midstream position as of Q3 2026 after selling out during the quarter.
  • Strategy Asset Managers sold 1,794 DT Midstream shares in Q3 2026, an estimated $263K.
  • Strategy Asset Managers first reported a position in DT Midstream in Q4 2024 and held it in 7 quarters.
  • Strategy Asset Managers's DT Midstream position peaked at $263K in Q2 2026.
  • 142 funds tracked by Wall St. Rank held DT Midstream as of Q3 2026.

Based on Strategy Asset Managers's 13F filing for Q3 2026, filed 14 Oct 2026.