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Clare Market Investments’s Fidelity Wise Origin Bitcoin Fund FBTC Stock Holding History

Clare Market Investments’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 		– Sell
-3,400
Closed -$201K – 185
2026
Q1 		$201K Buy
+3,400
New +$226K 0.04% 162
2025
Q3 		$315K Buy
3,160
+50
+2% +$5K 0.06% 129
2025
Q2 		$292K Sell
3,110
-455
-13% -$39.2K 0.06% 118
2025
Q1 		$257K Sell
3,565
-5,770
-62% -$469K 0.07% 112
2024
Q4 		$762K Buy
9,335
+5,490
+143% +$398K 0.18% 70
2024
Q3 		$214K Sell
3,845
-30
-0.8% -$1.6K 0.06% 146
2024
Q2 		$203K Buy
+3,875
New +$222K 0.06% 136

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

Clare Market Investments's FBTC Position: Q2 2026 in Review

Clare Market Investments sold out of Fidelity Wise Origin Bitcoin Fund (FBTC) in Q2 2026, closing a stake of 3,400 shares — an estimated $201K sold.

Clare Market Investments first reported a position in FBTC in Q2 2024 and held it in 7 quarters. The position peaked at $762K in Q4 2024. 619 funds tracked by Wall St. Rank hold FBTC as of Q2 2026.

  • Clare Market Investments reported no remaining Fidelity Wise Origin Bitcoin Fund position as of Q2 2026 after selling out during the quarter.
  • Clare Market Investments sold 3,400 Fidelity Wise Origin Bitcoin Fund shares in Q2 2026, an estimated $201K.
  • Clare Market Investments first reported a position in Fidelity Wise Origin Bitcoin Fund in Q2 2024 and held it in 7 quarters.
  • Clare Market Investments's Fidelity Wise Origin Bitcoin Fund position peaked at $762K in Q4 2024.
  • 619 funds tracked by Wall St. Rank held Fidelity Wise Origin Bitcoin Fund as of Q2 2026.

Based on Clare Market Investments's 13F filing for Q2 2026, filed 27 Jul 2026.