D.E. Shaw & Co’s Fidelity Wise Origin Bitcoin Fund FBTC Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
$14M Buy
237,000
+50,992
+27% +$3.39M 0.01% 1382
2025
Q4
$14.2M Hold
186,008
0.01% 1465
2025
Q3
$18.6M Buy
186,008
+134,008
+258% +$13.4M 0.02% 1230
2025
Q2
$4.89M Sell
52,000
-1,900,000
-97% -$164M ﹤0.01% 2051
2025
Q1
$140M Sell
1,952,000
-2,426,000
-55% -$197M 0.17% 192
2024
Q4
$357M Buy
4,378,000
+517,700
+13% +$37.6M 0.39% 65
2024
Q3
$214M Buy
3,860,300
+2,145,000
+125% +$114M 0.28% 120
2024
Q2
$89.9M Buy
1,715,300
+1,668,300
+3,550% +$95.7M 0.13% 285
2024
Q1
$2.92M Buy
+47,000
New +$2.25M ﹤0.01% 2334

Other funds holding FBTC