Two Sigma Securities’s Strategy Inc MSTR Stock Holding History

Two Sigma Securities’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
2024 Q4	–	Sell	-1,200	Closed	-$202K	–	2645
2024 Q3	$202K	Sell	1,200 -2,800	-70%	-$400K	﹤0.01%	2150
2024 Q2	$551K	Sell	4,000 -7,000	-64%	-$1.01M	0.01%	1470
2024 Q1	$1.88M	Buy	+11,000	New	+$1M	0.02%	788
2021 Q3	–	Sell	-6,000	Closed	-$399K	–	1794
2021 Q2	$399K	Sell	6,000 -14,000	-70%	-$828K	0.01%	793
2021 Q1	$1.36M	Buy	20,000 +13,000	+186%	+$918K	0.08%	121
2020 Q4	$272K	Buy	+7,000	New	+$163K	0.01%	1123

Other funds holding MSTR

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

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 New York $1.66T AUM 25.57% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

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

Two Sigma Securities sold out of Strategy Inc (MSTR) in Q1 2026, closing a stake of 4,190 shares — an estimated $637K sold.

Two Sigma Securities first reported a position in MSTR in Q2 2017 and held it in 14 quarters. The position peaked at $868K in Q3 2021. 937 funds tracked by Wall St. Rank hold MSTR as of Q1 2026.

Two Sigma Securities reported no remaining Strategy Inc position as of Q1 2026 after selling out during the quarter.
Two Sigma Securities sold 4,190 Strategy Inc shares in Q1 2026, an estimated $637K.
Two Sigma Securities first reported a position in Strategy Inc in Q2 2017 and held it in 14 quarters.
Two Sigma Securities's Strategy Inc position peaked at $868K in Q3 2021.
937 funds tracked by Wall St. Rank held Strategy Inc as of Q1 2026.

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