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Dimension Capital Management’s iShares Bitcoin Trust IBIT Stock Holding History

Dimension Capital Management’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
2026
Q1 		$944K Buy
24,572
+3,404
+16% +$147K 0.13% 57
2025
Q4 		$1.05M Sell
21,168
-6,699
-24% -$381K 0.15% 58
2025
Q3 		$1.81M Buy
27,867
+10,828
+64% +$704K 0.26% 46
2025
Q2 		$1.04M Sell
17,039
-27,841
-62% -$1.56M 0.16% 56
2025
Q1 		$2.1M Buy
44,880
+36,309
+424% +$1.92M 0.37% 30
2024
Q4 		$455K Buy
8,571
+2,124
+33% +$100K 0.07% 72
2024
Q3 		$233K Buy
+6,447
New +$224K 0.04% 90

Other funds holding IBIT

BHCM
Brevan Howard Capital Management St. Helier, Jersey $11.3B AUM 35.84% 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
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
MIC
Mubadala Investment Company Abu Dhabi, United Arab Emirates $20.5B AUM 19.39% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
ADIC
Abu Dhabi Investment Council Abu Dhabi, United Arab Emirates $975M AUM
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
GD
Galaxy Digital New York $1.16B AUM

Dimension Capital Management's IBIT Position: Q1 2026 in Review

Dimension Capital Management increased its iShares Bitcoin Trust (IBIT) stake by 16% in Q1 2026, buying an estimated $147K and bringing the position to 24,572 shares worth $944K. The position accounts for 0.13% of the portfolio, ranked #57.

Dimension Capital Management first reported a position in IBIT in Q3 2024 and has held it in 7 quarters since. The position peaked at $2.1M in Q1 2025. 1,535 funds tracked by Wall St. Rank hold IBIT as of Q1 2026.

  • Dimension Capital Management held 24,572 shares of iShares Bitcoin Trust worth $944K as of Q1 2026.
  • Dimension Capital Management bought 3,404 iShares Bitcoin Trust shares in Q1 2026, an estimated $147K.
  • iShares Bitcoin Trust made up 0.13% of Dimension Capital Management's portfolio in Q1 2026, its #57 holding.
  • Dimension Capital Management first reported a position in iShares Bitcoin Trust in Q3 2024 and has held it in 7 quarters since.
  • Dimension Capital Management's iShares Bitcoin Trust position peaked at $2.1M in Q1 2025.
  • 1,535 funds tracked by Wall St. Rank held iShares Bitcoin Trust as of Q1 2026.

Based on Dimension Capital Management's 13F filing for Q1 2026, filed 15 May 2026.