Position in MRT
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$254,812
-$286,206 QoQ
Shares Held
127,406
-44.2% QoQ
Ownership
0.148%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2023
9 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in MRT Over Time
Shares Held
Position Value (USD)
Position in Software - Application
Technology · as of Mar 31, 2026Weiss Asset Management LP holds $178,229,954 across 23 Software - Application names. MRT ranks #22 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MSTR |
Strategy Inc
|
667,502 | $83,304,249 | |
| 2 | CWAN |
Clearwater Analytics Holdings, Inc.
|
843,439 | $19,947,332 | |
| 3 | FICO |
Fair Isaac Corp
|
15,140 | $16,162,555 | |
| 4 | ADSK |
Autodesk, Inc.
|
35,656 | $8,536,046 | |
| 5 | PEGA |
Pegasystems Inc
|
145,950 | $6,211,632 | |
| 6 | GWRE |
Guidewire Software, Inc.
|
40,700 | $6,087,092 | |
| 7 | PAYX |
Paychex Inc
|
63,900 | $5,886,468 | |
| 8 | UBER |
Uber Technologies, Inc
|
62,520 | $4,497,063 |
All Filings in MRT
Export CSV
9 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $254,812 | 127,406 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $541,018 | 228,278 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $626,726 | 307,219 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $1,029,397 | 339,735 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $1,386,413 | 445,792 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $2,054,543 | 606,060 | Shares | Defined | 2025-02-14 | |
| 2024-06-30 | $1,023,635 | 606,060 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $57,400 | 70,000 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $475,326 | 731,272 | Shares | Defined | 2024-02-12 | |
| No filing history on record for this holder in this stock. | ||||||