Two Sigma Investments
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Two Sigma Investments’s Strategy Inc MSTR Stock Holding History

Two Sigma Investments’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 		– Sell
-5,750
Closed -$822K – 4802
2025
Q4 		$874K Buy
+5,750
New +$1.32M ﹤0.01% 3016
2025
Q3 		– Sell
-53,823
Closed -$20M – 3821
2025
Q2 		$21.8M Buy
+53,823
New +$19.6M 0.04% 526
2024
Q4 		– Sell
-118,504
Closed -$35.7M – 3387
2024
Q3 		$20M Buy
+118,504
New +$16.9M 0.04% 486
2024
Q2 		– Sell
-10,050
Closed -$1.45M – 3214
2024
Q1 		$1.71M Sell
10,050
-746,010
-99% -$68M ﹤0.01% 1597
2023
Q4 		$47.8M Buy
756,060
+502,000
+198% +$23.8M 0.11% 233
2023
Q3 		$8.34M Sell
254,060
-1,520,520
-86% -$57.3M 0.02% 670
2023
Q2 		$60.8M Buy
1,774,580
+970,810
+121% +$29.4M 0.15% 179
2023
Q1 		$23.5M Buy
+803,770
New +$19.6M 0.07% 333
2022
Q4 		– Sell
-809,660
Closed -$16.5M – 2979
2022
Q3 		$17.2M Sell
809,660
-383,240
-32% -$9.61M 0.06% 357
2022
Q2 		$19.6M Buy
+1,192,900
New +$34.5M 0.06% 332
2021
Q4 		– Sell
-702,120
Closed -$48.3M – 4645
2021
Q3 		$40.6M Buy
+702,120
New +$45M 0.09% 247
2021
Q2 		– Sell
-261,880
Closed -$15.5M – 4386
2021
Q1 		$17.8M Buy
+261,880
New +$18.5M 0.05% 487
2020
Q4 		– Sell
-31,720
Closed -$478K – 3606
2020
Q3 		$478K Sell
31,720
-89,660
-74% -$1.21M ﹤0.01% 2286
2020
Q2 		$1.44M Buy
121,380
+85,970
+243% +$1.05M 0.01% 1288
2020
Q1 		$418K Buy
+35,410
New +$481K ﹤0.01% 2067
2019
Q2 		– Sell
-136,530
Closed -$1.97M – 3539
2019
Q1 		$1.97M Buy
136,530
+84,600
+163% +$1.17M 0.01% 1433
2018
Q4 		$663K Sell
51,930
-247,990
-83% -$3.14M ﹤0.01% 1914
2018
Q3 		$4.22M Sell
299,920
-410,980
-58% -$5.77M 0.01% 1030
2018
Q2 		$9.08M Sell
710,900
-50,690
-7% -$660K 0.03% 710
2018
Q1 		$9.82M Sell
761,590
-28,260
-4% -$380K 0.03% 593
2017
Q4 		$10.4M Buy
789,850
+147,590
+23% +$1.98M 0.03% 596
2017
Q3 		$8.2M Buy
642,260
+435,800
+211% +$6.34M 0.03% 595
2017
Q2 		$3.96M Buy
206,460
+191,510
+1,281% +$3.56M 0.01% 987
2017
Q1 		$281K Sell
14,950
-125,500
-89% -$2.43M ﹤0.01% 2597
2016
Q4 		$2.77M Sell
140,450
-745,700
-84% -$14.1M 0.01% 1234
2016
Q3 		$14.8M Buy
886,150
+172,620
+24% +$2.97M 0.05% 406
2016
Q2 		$12.5M Sell
713,530
-23,690
-3% -$436K 0.05% 414
2016
Q1 		$13.2M Buy
737,220
+176,200
+31% +$2.85M 0.06% 365
2015
Q4 		$10.1M Sell
561,020
-104,650
-16% -$1.9M 0.05% 424
2015
Q3 		$13.1M Buy
665,670
+147,070
+28% +$2.92M 0.07% 305
2015
Q2 		$8.82M Buy
518,600
+417,890
+415% +$7.36M 0.04% 485
2015
Q1 		$1.7M Sell
100,710
-218,520
-68% -$3.69M 0.01% 1262
2014
Q4 		$5.18M Sell
319,230
-19,560
-6% -$309K 0.03% 630
2014
Q3 		$4.43M Sell
338,790
-119,150
-26% -$1.66M 0.02% 652
2014
Q2 		$6.44M Sell
457,940
-72,720
-14% -$928K 0.03% 628
2014
Q1 		$6.12M Sell
530,660
-173,630
-25% -$2.17M 0.03% 554
2013
Q4 		$8.75M Buy
704,290
+586,010
+495% +$6.9M 0.05% 463
2013
Q3 		$1.23M Buy
118,280
+67,100
+131% +$653K 0.01% 948
2013
Q2 		$445K Buy
+51,180
New +$479K ﹤0.01% 1467

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

Two Sigma Investments's MSTR Position: Q1 2026 in Review

Two Sigma Investments sold out of Strategy Inc (MSTR) in Q1 2026, closing a stake of 5,750 shares — an estimated $822K sold.

Two Sigma Investments first reported a position in MSTR in Q2 2013 and held it in 39 quarters. The position peaked at $60.8M in Q2 2023. 937 funds tracked by Wall St. Rank hold MSTR as of Q1 2026.

  • Two Sigma Investments reported no remaining Strategy Inc position as of Q1 2026 after selling out during the quarter.
  • Two Sigma Investments sold 5,750 Strategy Inc shares in Q1 2026, an estimated $822K.
  • Two Sigma Investments first reported a position in Strategy Inc in Q2 2013 and held it in 39 quarters.
  • Two Sigma Investments's Strategy Inc position peaked at $60.8M in Q2 2023.
  • 937 funds tracked by Wall St. Rank held Strategy Inc as of Q1 2026.

Based on Two Sigma Investments's 13F filing for Q1 2026, filed 15 May 2026.