Basso Capital Management’s iShares Bitcoin Trust IBIT Stock Holding History

Basso Capital Management’s Portfolio IBIT Stock Details IBIT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$610K	Sell	18,323 -777	-4%	-$31.6K	0.13%	83
2026 Q1	$734K	Sell	19,100 -38,585	-67%	-$1.67M	0.45%	28
2025 Q4	$2.86M	Sell	57,685 -430	-0.7%	-$24.4K	1.71%	12
2025 Q3	$3.78M	Buy	58,115 +12,360	+27%	+$804K	2.53%	7
2025 Q2	$2.8M	Buy	45,755 +10,630	+30%	+$596K	2.08%	10
2025 Q1	$1.64M	Buy	35,125 +3,725	+12%	+$197K	1.4%	13
2024 Q4	$1.67M	Buy	31,400 +17,400	+124%	+$822K	1.44%	12
2024 Q3	$506K	Hold	14,000	–	–	0.47%	34
2024 Q2	$478K	Buy	+14,000	New	+$523K	0.43%	38

Other funds holding IBIT

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

MIC

Mubadala Investment Company Abu Dhabi, United Arab Emirates $34.8B AUM 107.63% 1-Year Est. Return

Avenir Tech Hong Kong $671M AUM 36.63% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Galaxy Digital New York $1.7B AUM

Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

Basso Capital Management's IBIT Position: Q2 2026 in Review

Basso Capital Management reduced its iShares Bitcoin Trust (IBIT) stake by 4.1% in Q2 2026, selling an estimated $31.6K and leaving 18,323 shares worth $610K. The position accounts for 0.13% of the portfolio, ranked #83.

Basso Capital Management first reported a position in IBIT in Q2 2024 and has held it in 9 quarters since. The position peaked at $3.78M in Q3 2025. 1,472 funds tracked by Wall St. Rank hold IBIT as of Q2 2026.

Basso Capital Management held 18,323 shares of iShares Bitcoin Trust worth $610K as of Q2 2026.
Basso Capital Management sold 777 iShares Bitcoin Trust shares in Q2 2026, an estimated $31.6K.
iShares Bitcoin Trust made up 0.13% of Basso Capital Management's portfolio in Q2 2026, its #83 holding.
Basso Capital Management first reported a position in iShares Bitcoin Trust in Q2 2024 and has held it in 9 quarters since.
Basso Capital Management's iShares Bitcoin Trust position peaked at $3.78M in Q3 2025.
1,472 funds tracked by Wall St. Rank held iShares Bitcoin Trust as of Q2 2026.

Based on Basso Capital Management's 13F filing for Q2 2026, filed 27 Jul 2026.