STRATEGY INC (MSTR)

4 tracked managers currently hold MSTR on their latest filing. Change is versus that manager’s previous filing. Reported as of quarter end, filed up to ~45 days later, not live positions.

Sorted by reported value on the latest filing.

Manager Period Change Value Weight Prev weight Shares Δ shares
RENAISSANCE TECHNOLOGIES LLC Q2 2026 ADD $222.0M 0.3 % 0.4 % 2,553,692 +422,811
D. E. Shaw & Co., Inc. Q2 2026 TRIM $15.0M 0.0 % 0.3 % 172,455 -456,822,545
CITADEL ADVISORS LLC Q2 2026 TRIM $10.3M 0.0 % 0.1 % 117,928 -1,102,051
Bridgewater Associates, LP Q2 2026 HELD $484.0K 0.0 % 0.0 % 5,568 0