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Ballentine Partners’s Bit Digital BTBT Stock Holding History

Ballentine Partners’s Portfolio BTBT Stock Details BTBT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		– Sell
-34,833
Closed -$65.8K – 1025
2025
Q4 		$65.8K Sell
34,833
-6,047
-15% -$17.5K ﹤0.01% 984
2025
Q3 		$123K Sell
40,880
-10,721
-21% -$32.5K ﹤0.01% 969
2025
Q2 		$113K Buy
51,601
+26,230
+103% +$57.9K ﹤0.01% 935
2025
Q1 		$51.2K Buy
25,371
+11,862
+88% +$34.2K ﹤0.01% 882
2024
Q4 		$39.6K Buy
+13,509
New +$53.1K ﹤0.01% 882

Other funds holding BTBT

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $65.2B AUM 39.42% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Ballentine Partners's BTBT Position: Q1 2026 in Review

Ballentine Partners sold out of Bit Digital (BTBT) in Q1 2026, closing a stake of 34,833 shares — an estimated $65.8K sold.

Ballentine Partners first reported a position in BTBT in Q4 2024 and held it in 5 quarters. The position peaked at $123K in Q3 2025. 205 funds tracked by Wall St. Rank hold BTBT as of Q1 2026.

  • Ballentine Partners reported no remaining Bit Digital position as of Q1 2026 after selling out during the quarter.
  • Ballentine Partners sold 34,833 Bit Digital shares in Q1 2026, an estimated $65.8K.
  • Ballentine Partners first reported a position in Bit Digital in Q4 2024 and held it in 5 quarters.
  • Ballentine Partners's Bit Digital position peaked at $123K in Q3 2025.
  • 205 funds tracked by Wall St. Rank held Bit Digital as of Q1 2026.

Based on Ballentine Partners's 13F filing for Q1 2026, filed 14 May 2026.