TSS
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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
Q3 		– Sell
-2,000
Closed -$275K – 3361
2024
Q2 		$275K Sell
2,000
-5,000
-71% -$720K ﹤0.01% 2065
2024
Q1 		$1.19M Buy
+7,000
New +$638K 0.01% 1032
2021
Q3 		– Sell
-8,000
Closed -$532K – 1795
2021
Q2 		$532K Sell
8,000
-5,000
-38% -$296K 0.02% 632
2021
Q1 		$882K Buy
+13,000
New +$918K 0.05% 181

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 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.