Two Sigma Investments
MSTR icon

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
2022
Q1 		– Sell
-160,000
Closed -$8.71M – 3733
2021
Q4 		$8.71M Buy
160,000
+50,000
+45% +$3.44M 0.02% 874
2021
Q3 		$6.36M Buy
110,000
+70,000
+175% +$4.49M 0.01% 1050
2021
Q2 		$2.66M Buy
40,000
+30,000
+300% +$1.77M 0.01% 1649
2021
Q1 		$679K Buy
+10,000
New +$706K ﹤0.01% 2652
2016
Q4 		– Sell
-50,000
Closed -$837K – 3372
2016
Q3 		$837K Sell
50,000
-50,000
-50% -$860K ﹤0.01% 2087
2016
Q2 		$1.75M Buy
+100,000
New +$1.84M 0.01% 1352

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.