Verition Fund Management
ASST icon

Verition Fund Management’s Strive Inc ASST Stock Holding History

Verition Fund Management’s Portfolio ASST Stock Details ASST Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q4 		– Sell
-570
Closed -$28.5K – 3499
2025
Q3 		$28.5K Buy
+570
New +$54.2K ﹤0.01% 3680

Other funds holding ASST

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $62.2B AUM 31.35% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Alyeska Investment Group
Alyeska Investment Group Chicago, Illinois $35.4B AUM 33.54% 1-Year Est. Return
AFC
Alpine Fox Capital Las Vegas, Nevada $154M AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Verition Fund Management's ASST Position: Q4 2025 in Review

Verition Fund Management sold out of Strive Inc (ASST) in Q4 2025, closing a stake of 570 shares — an estimated $28.5K sold.

Verition Fund Management first reported a position in ASST in Q3 2025 and held it in 1 quarter. The position peaked at $28.5K in Q3 2025. 133 funds tracked by Wall St. Rank hold ASST as of Q4 2025.

  • Verition Fund Management reported no remaining Strive Inc position as of Q4 2025 after selling out during the quarter.
  • Verition Fund Management sold 570 Strive Inc shares in Q4 2025, an estimated $28.5K.
  • Verition Fund Management first reported a position in Strive Inc in Q3 2025 and held it in 1 quarter.
  • Verition Fund Management's Strive Inc position peaked at $28.5K in Q3 2025.
  • 133 funds tracked by Wall St. Rank held Strive Inc as of Q4 2025.

Based on Verition Fund Management's 13F filing for Q4 2025, filed 13 Feb 2026.