X-Square Capital’s Strive Inc ASST Stock Holding History

X-Square Capital’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
2026 Q2	$1.62M	Buy	148,124 +17,000	+13%	+$252K	0.41%	70
2026 Q1	$1.31M	Buy	+131,124	New	+$1.63M	0.44%	75

Other funds holding ASST

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

X-Square Capital's ASST Position: Q2 2026 in Review

X-Square Capital increased its Strive Inc (ASST) stake by 13% in Q2 2026, buying an estimated $252K and bringing the position to 148,124 shares worth $1.62M. The position accounts for 0.41% of the portfolio, ranked #70.

X-Square Capital first reported a position in ASST in Q1 2026 and has held it in 2 quarters since. 171 funds tracked by Wall St. Rank hold ASST as of Q2 2026.

X-Square Capital held 148,124 shares of Strive Inc worth $1.62M as of Q2 2026.
X-Square Capital bought 17,000 Strive Inc shares in Q2 2026, an estimated $252K.
Strive Inc made up 0.41% of X-Square Capital's portfolio in Q2 2026, its #70 holding.
X-Square Capital first reported a position in Strive Inc in Q1 2026 and has held it in 2 quarters since.
171 funds tracked by Wall St. Rank held Strive Inc as of Q2 2026.

Based on X-Square Capital's 13F filing for Q2 2026, filed 12 Aug 2026.