V-Square Quantitative Management
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V-Square Quantitative Management’s Strategy Inc MSTR Stock Holding History

V-Square Quantitative Management’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
Q3 		$80.2K Buy
524
+93
+22% +$10.8K 0.01% 553
2026
Q2 		$37.5K Buy
431
+57
+15% +$8.27K ﹤0.01% 621
2026
Q1 		$46.7K Buy
+374
New +$53.5K ﹤0.01% 598
2025
Q3 		– Sell
-126
Closed -$50.9K – 424
2025
Q2 		$50.9K Buy
+126
New +$45.9K 0.01% 533

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V-Square Quantitative Management's MSTR Position: Q3 2026 in Review

V-Square Quantitative Management increased its Strategy Inc (MSTR) stake by 22% in Q3 2026, buying an estimated $10.8K and bringing the position to 524 shares worth $80.2K. The position accounts for 0.01% of the portfolio, ranked #553.

V-Square Quantitative Management first reported a position in MSTR in Q2 2025 and has held it in 4 quarters since. 187 funds tracked by Wall St. Rank hold MSTR as of Q3 2026.

  • V-Square Quantitative Management held 524 shares of Strategy Inc worth $80.2K as of Q3 2026.
  • V-Square Quantitative Management bought 93 Strategy Inc shares in Q3 2026, an estimated $10.8K.
  • Strategy Inc made up 0.01% of V-Square Quantitative Management's portfolio in Q3 2026, its #553 holding.
  • V-Square Quantitative Management first reported a position in Strategy Inc in Q2 2025 and has held it in 4 quarters since.
  • 187 funds tracked by Wall St. Rank held Strategy Inc as of Q3 2026.

Based on V-Square Quantitative Management's 13F filing for Q3 2026, filed 15 Oct 2026.