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David Shaw’s Fidelity Wise Origin Bitcoin Fund FBTC Stock Holding History

David Shaw’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
-237,000
Closed -$14M – 4985
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 0.01% 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 0.13% 192
2024
Q4 		$357M Buy
4,378,000
+517,700
+13% +$37.6M 0.26% 65
2024
Q3 		$214M Buy
3,860,300
+2,145,000
+125% +$114M 0.18% 120
2024
Q2 		$89.9M Buy
1,715,300
+1,668,300
+3,550% +$95.7M 0.08% 285
2024
Q1 		$2.92M Buy
+47,000
New +$2.25M ﹤0.01% 2334

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

David Shaw's FBTC Position: Q2 2026 in Review

David Shaw sold out of Fidelity Wise Origin Bitcoin Fund (FBTC) in Q2 2026, closing a stake of 237,000 shares — an estimated $14M sold.

David Shaw first reported a position in FBTC in Q1 2024 and held it in 9 quarters. The position peaked at $357M in Q4 2024. 619 funds tracked by Wall St. Rank hold FBTC as of Q2 2026.

  • David Shaw reported no remaining Fidelity Wise Origin Bitcoin Fund position as of Q2 2026 after selling out during the quarter.
  • David Shaw sold 237,000 Fidelity Wise Origin Bitcoin Fund shares in Q2 2026, an estimated $14M.
  • David Shaw first reported a position in Fidelity Wise Origin Bitcoin Fund in Q1 2024 and held it in 9 quarters.
  • David Shaw's Fidelity Wise Origin Bitcoin Fund position peaked at $357M in Q4 2024.
  • 619 funds tracked by Wall St. Rank held Fidelity Wise Origin Bitcoin Fund as of Q2 2026.

Based on D.E. Shaw & Co's 13F filing for Q2 2026, filed 14 Aug 2026.