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
2026
Q1 		$34.2M Hold
274,000
– – 0.03% 667
2025
Q4 		$41.6M Hold
274,000
– – 0.06% 408
2025
Q3 		$88.3M Buy
274,000
+83,600
+44% +$31M 0.13% 207
2025
Q2 		$77M Buy
190,400
+122,200
+179% +$44.5M 0.14% 195
2025
Q1 		$19.7M Sell
68,200
-77,800
-53% -$24.7M 0.04% 494
2024
Q4 		$42.3M Hold
146,000
– – 0.09% 267
2024
Q3 		$24.6M Hold
146,000
– – 0.05% 416
2024
Q2 		$20.1M Hold
146,000
– – 0.05% 459
2024
Q1 		$24.9M Hold
146,000
– – 0.06% 380
2023
Q4 		$9.22M Hold
146,000
– – 0.02% 716
2023
Q3 		$4.79M Sell
146,000
-54,000
-27% -$2.03M 0.01% 927
2023
Q2 		$6.85M Sell
200,000
-84,000
-30% -$2.55M 0.02% 801
2023
Q1 		$8.3M Buy
284,000
+149,000
+110% +$3.64M 0.02% 658
2022
Q4 		$1.91M Buy
+135,000
New +$2.76M 0.01% 1341
2022
Q1 		– Sell
-168,000
Closed -$9.15M – 3734
2021
Q4 		$9.15M Buy
168,000
+58,000
+53% +$3.99M 0.02% 843
2021
Q3 		$6.36M Buy
110,000
+90,000
+450% +$5.77M 0.01% 1051
2021
Q2 		$1.33M Sell
20,000
-50,000
-71% -$2.96M ﹤0.01% 2231
2021
Q1 		$4.75M Buy
+70,000
New +$4.94M 0.01% 1081
2016
Q4 		– Sell
-50,000
Closed -$837K – 3373
2016
Q3 		$837K Sell
50,000
-90,000
-64% -$1.55M ﹤0.01% 2088
2016
Q2 		$2.45M Buy
+140,000
New +$2.58M 0.01% 1134

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.