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Bridgewater Advisors’s iShares Bitcoin Trust IBIT Stock Holding History

Bridgewater Advisors’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
Q1 		$456K Buy
+10,100
New +$437K 0.03% 273
2025
Q4 		– Sell
-6,133
Closed -$351K – 453
2025
Q3 		$351K Buy
6,133
+334
+6% +$21.7K 0.02% 318
2025
Q2 		$387K Buy
+5,799
New +$325K 0.03% 297

Other funds holding IBIT

BHCM
Brevan Howard Capital Management St. Helier, Jersey $11.3B AUM 35.84% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
AT
Avenir Tech Hong Kong $790M AUM 17.91% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
MIC
Mubadala Investment Company Abu Dhabi, United Arab Emirates $20.5B AUM 19.39% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
ADIC
Abu Dhabi Investment Council Abu Dhabi, United Arab Emirates $975M AUM
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
GD
Galaxy Digital New York $1.16B AUM

Bridgewater Advisors's IBIT Position: Q1 2026 in Review

Bridgewater Advisors opened a new position in iShares Bitcoin Trust (IBIT) in Q1 2026: 10,100 shares worth $456K. The stake represents 0.03% of the portfolio and ranks #273 among its holdings. This is a return to the name: Bridgewater Advisors previously reported a position in IBIT as recently as Q3 2025.

Bridgewater Advisors first reported a position in IBIT in Q2 2025 and has held it in 3 quarters since. 1,535 funds tracked by Wall St. Rank hold IBIT as of Q1 2026.

  • Bridgewater Advisors held 10,100 shares of iShares Bitcoin Trust worth $456K as of Q1 2026.
  • iShares Bitcoin Trust was a new Bridgewater Advisors position in Q1 2026.
  • iShares Bitcoin Trust made up 0.03% of Bridgewater Advisors's portfolio in Q1 2026, its #273 holding.
  • Bridgewater Advisors first reported a position in iShares Bitcoin Trust in Q2 2025 and has held it in 3 quarters since.
  • 1,535 funds tracked by Wall St. Rank held iShares Bitcoin Trust as of Q1 2026.

Based on Bridgewater Advisors's 13F filing for Q1 2026, filed 14 May 2026.