CC
IBIT icon

Clearline Capital’s iShares Bitcoin Trust IBIT Stock Holding History

Clearline Capital’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
2025
Q2 		– Sell
-60,566
Closed -$2.84M – 124
2025
Q1 		$2.84M Hold
60,566
– – 0.17% 76
2024
Q4 		$3.21M Sell
60,566
-188,052
-76% -$8.88M 0.43% 63
2024
Q3 		$8.98M Hold
248,618
– – 0.38% 45
2024
Q2 		$8.49M Hold
248,618
– – 0.23% 45
2024
Q1 		$10.1M Buy
+248,618
New +$7.75M 0.49% 33

Other funds holding IBIT

BHCM
Brevan Howard Capital Management St. Helier, Jersey $11.3B AUM 35.84% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 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
SI
Symmetry Investments St Helier, Jersey $913M AUM 30.59% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
CM
Capula Management Grand Cayman, Cayman Islands $14.1B AUM 19.14% 1-Year Est. Return
MIC
Mubadala Investment Company Abu Dhabi, United Arab Emirates $20.5B AUM 19.39% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Clearline Capital's IBIT Position: Q2 2025 in Review

Clearline Capital sold out of iShares Bitcoin Trust (IBIT) in Q2 2025, closing a stake of 60,566 shares — an estimated $2.84M sold.

Clearline Capital first reported a position in IBIT in Q1 2024 and held it in 5 quarters. The position peaked at $10.1M in Q1 2024. 1,433 funds tracked by Wall St. Rank hold IBIT as of Q2 2025.

  • Clearline Capital reported no remaining iShares Bitcoin Trust position as of Q2 2025 after selling out during the quarter.
  • Clearline Capital sold 60,566 iShares Bitcoin Trust shares in Q2 2025, an estimated $2.84M.
  • Clearline Capital first reported a position in iShares Bitcoin Trust in Q1 2024 and held it in 5 quarters.
  • Clearline Capital's iShares Bitcoin Trust position peaked at $10.1M in Q1 2024.
  • 1,433 funds tracked by Wall St. Rank held iShares Bitcoin Trust as of Q2 2025.

Based on Clearline Capital's 13F filing for Q2 2025, filed 14 Aug 2025.