V-Square Quantitative Management LLC

SEC CIK: 0001943239
Latest filing: Jul 27, 2026

SEC filings (opens in a new tab)

MSTR holding history

Strategy Inc in every 13F filed by V-Square Quantitative Management LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

MSTR overview All 13F holders of MSTR Full Q2 2026 holdings

Shares (Q2 2026): 431
Value: $37.5K
% of portfolio: <0.1%
Quarters held: 3; Since Q2 2025

Holdings of MSTR by V-Square Quantitative Management LLC, by quarter
Quarter	Shares	Value	% of portfolio	Share change	Action	All holders
Q2 2026	431	$37.5K	<0.1%	+57+15.2%	Added	Holders
Q1 2026	374	$46.7K	<0.1%	+374	New	Holders
Q3 2025	0	$0	0.0%	−126−100.0%	Sold out	Holders
Q2 2025	126	$50.9K	<0.1%	+126	New	Holders