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Bryn Mawr Capital Management’s Fidelity Wise Origin Bitcoin Fund FBTC Stock Holding History

Bryn Mawr Capital Management’s Portfolio FBTC Stock Details FBTC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$1.16M Hold
19,669
– – 0.06% 204
2025
Q4 		$1.5M Hold
19,669
– – 0.07% 175
2025
Q3 		$1.96M Hold
19,669
– – 0.1% 150
2025
Q2 		$1.85M Hold
19,669
– – 0.1% 153
2025
Q1 		$1.42M Buy
+19,669
New +$1.6M 0.08% 170

Other funds holding FBTC

Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
SSA
Schonfeld Strategic Advisors New York $14.2B AUM 37.17% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
AC
Almitas Capital Santa Monica, California $443M AUM 42.36% 1-Year Est. Return
CF
Cantor Fitzgerald New York $6.78B AUM 29.01% 1-Year Est. Return
PC
ParaFi Capital New York $462M AUM 12.81% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
CPRC
Consolidated Portfolio Review Corp Woodbury, New York $1.1B AUM 8.96% 1-Year Est. Return
PRA
Pine Ridge Advisers New York $1.62B AUM 16.97% 1-Year Est. Return
Mariner
Mariner Overland Park, Kansas $85.7B AUM 24.21% 1-Year Est. Return

Bryn Mawr Capital Management's FBTC Position: Q1 2026 in Review

Bryn Mawr Capital Management held its Fidelity Wise Origin Bitcoin Fund (FBTC) position steady in Q1 2026 at 19,669 shares worth $1.16M. The position accounts for 0.06% of the portfolio, ranked #204.

Bryn Mawr Capital Management first reported a position in FBTC in Q1 2025 and has held it in 5 quarters since. The position peaked at $1.96M in Q3 2025. 640 funds tracked by Wall St. Rank hold FBTC as of Q1 2026.

  • Bryn Mawr Capital Management held 19,669 shares of Fidelity Wise Origin Bitcoin Fund worth $1.16M as of Q1 2026.
  • Bryn Mawr Capital Management left its Fidelity Wise Origin Bitcoin Fund share count unchanged in Q1 2026.
  • Fidelity Wise Origin Bitcoin Fund made up 0.06% of Bryn Mawr Capital Management's portfolio in Q1 2026, its #204 holding.
  • Bryn Mawr Capital Management first reported a position in Fidelity Wise Origin Bitcoin Fund in Q1 2025 and has held it in 5 quarters since.
  • Bryn Mawr Capital Management's Fidelity Wise Origin Bitcoin Fund position peaked at $1.96M in Q3 2025.
  • 640 funds tracked by Wall St. Rank held Fidelity Wise Origin Bitcoin Fund as of Q1 2026.

Based on Bryn Mawr Capital Management's 13F filing for Q1 2026, filed 4 May 2026.