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Caprock Group’s Fidelity Wise Origin Bitcoin Fund FBTC Stock Holding History

Caprock Group’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
Q2 		$208K Sell
4,067
-1,499
-27% -$93.7K ﹤0.01% 1159
2026
Q1 		$329K Buy
5,566
+664
+14% +$44.2K 0.01% 892
2025
Q4 		$374K Buy
4,902
+1,283
+35% +$112K 0.01% 919
2025
Q3 		$342K Buy
+3,619
New +$362K 0.01% 909

Other funds holding FBTC

SSA
Schonfeld Strategic Advisors New York $27.9B AUM 51.18% 1-Year Est. Return
AC
Almitas Capital Santa Monica, California $417M AUM 22.81% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
CF
Cantor Fitzgerald New York $9.31B AUM 73.66% 1-Year Est. Return
PCM
Patient Capital Management Baltimore, Maryland $3.05B AUM 42.09% 1-Year Est. Return
PC
ParaFi Capital New York $361M AUM 39.32% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Jane Street
Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return
CPRC
Consolidated Portfolio Review Corp Woodbury, New York $1.2B AUM 13.59% 1-Year Est. Return
PRA
Pine Ridge Advisers New York $1.66B AUM 18.03% 1-Year Est. Return

Caprock Group's FBTC Position: Q2 2026 in Review

Caprock Group reduced its Fidelity Wise Origin Bitcoin Fund (FBTC) stake by 27% in Q2 2026, selling an estimated $93.7K and leaving 4,067 shares worth $208K. The position accounts for ﹤0.01% of the portfolio, ranked #1159.

Caprock Group first reported a position in FBTC in Q3 2025 and has held it in 4 quarters since. The position peaked at $374K in Q4 2025. 622 funds tracked by Wall St. Rank hold FBTC as of Q2 2026.

  • Caprock Group held 4,067 shares of Fidelity Wise Origin Bitcoin Fund worth $208K as of Q2 2026.
  • Caprock Group sold 1,499 Fidelity Wise Origin Bitcoin Fund shares in Q2 2026, an estimated $93.7K.
  • Fidelity Wise Origin Bitcoin Fund made up ﹤0.01% of Caprock Group's portfolio in Q2 2026, its #1159 holding.
  • Caprock Group first reported a position in Fidelity Wise Origin Bitcoin Fund in Q3 2025 and has held it in 4 quarters since.
  • Caprock Group's Fidelity Wise Origin Bitcoin Fund position peaked at $374K in Q4 2025.
  • 622 funds tracked by Wall St. Rank held Fidelity Wise Origin Bitcoin Fund as of Q2 2026.

Based on Caprock Group's 13F filing for Q2 2026, filed 27 Jul 2026.