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XPONANCE LLC STRD Position History
Strategy Inc • Financial Services
Quarters held
5
Latest value
$6.3M
Q3 2026
Peak value
$9.9M
First seen
Q3 2025
Dollar value over time
Show data table
| Period | Position value |
|---|---|
| Q3 2025 | $9.9M |
| Q4 2025 | $4.8M |
| Q1 2026 | $5.1M |
| Q2 2026 | $3.5M |
| Q3 2026 | $6.3M |
Quarter-by-quarter history
Every disclosed snapshot of the position
| Quarter | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|
| Q3 2026 | $6.3M | 41.2K | — | — |
| Q2 2026 | $3.5M | 39.7K | — | — |
| Q1 2026 | $5.1M | 40.6K | — | — |
| Q4 2025 | $4.8M | 31.5K | — | — |
| Q3 2025 | $9.9M | 30.8K | — | — |
Other funds holding STRD
$1.1B
$876.2M
$874.3M
$742.6M
$718.6M
$654.4M
$654.4M