Blue Square Asset Management’s Grayscale Bitcoin Trust GBTC Stock Holding History

Blue Square Asset Management’s Portfolio GBTC Stock Details GBTC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	–	Sell	-20,606	Closed	-$1.09M	–	75
2026 Q1	$1.09M	Sell	20,606 -39,611	-66%	-$2.36M	0.52%	37
2025 Q4	$4.12M	Sell	60,217 -19,994	-25%	-$1.57M	1.83%	20
2025 Q3	$7.2M	Sell	80,211 -9,890	-11%	-$890K	3.14%	7
2025 Q2	$7.64M	Sell	90,101 -2,699	-3%	-$210K	3.58%	6
2025 Q1	$6.05M	Sell	92,800 -5,134	-5%	-$378K	3.26%	9
2024 Q4	$7.25M	Sell	97,934 -9,389	-9%	-$619K	3.61%	6
2024 Q3	$5.42M	Buy	107,323 +5,109	+5%	+$249K	2.91%	9
2024 Q2	$4.92M	Buy	102,214 +10,439	+11%	+$550K	2.87%	8
2024 Q1	$5.24M	Buy	+91,775	New	+$4.04M	3.48%	6

Other funds holding GBTC

HKAM

Horizon Kinetics Asset Management New York $8.82B AUM 23.05% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

HighTower Advisors Chicago, Illinois $104B AUM 28.3% 1-Year Est. Return

Virtu Financial New York $3.18B AUM 65.92% 1-Year Est. Return

MRI

Mad River Investors Boston, Massachusetts $268M AUM 31.54% 1-Year Est. Return

ECM

EagleClaw Capital Management Boston, Massachusetts $745M AUM 23.99% 1-Year Est. Return

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

Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return

Moors & Cabot Boston, Massachusetts $2.57B AUM 37.84% 1-Year Est. Return

Mariner Overland Park, Kansas $95.2B AUM 32.92% 1-Year Est. Return

Blue Square Asset Management's GBTC Position: Q2 2026 in Review

Blue Square Asset Management sold out of Grayscale Bitcoin Trust (GBTC) in Q2 2026, closing a stake of 20,606 shares — an estimated $1.09M sold.

Blue Square Asset Management first reported a position in GBTC in Q1 2024 and held it in 9 quarters. The position peaked at $7.64M in Q2 2025. 603 funds tracked by Wall St. Rank hold GBTC as of Q2 2026.

Blue Square Asset Management reported no remaining Grayscale Bitcoin Trust position as of Q2 2026 after selling out during the quarter.
Blue Square Asset Management sold 20,606 Grayscale Bitcoin Trust shares in Q2 2026, an estimated $1.09M.
Blue Square Asset Management first reported a position in Grayscale Bitcoin Trust in Q1 2024 and held it in 9 quarters.
Blue Square Asset Management's Grayscale Bitcoin Trust position peaked at $7.64M in Q2 2025.
603 funds tracked by Wall St. Rank held Grayscale Bitcoin Trust as of Q2 2026.

Based on Blue Square Asset Management's 13F filing for Q2 2026, filed 14 Jul 2026.