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 Q2	$896K	Buy	26,919 +2,347	+10%	+$95.5K	0.11%	66
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

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

MIC

Mubadala Investment Company Abu Dhabi, United Arab Emirates $34.8B AUM 107.63% 1-Year Est. Return

Avenir Tech Hong Kong $671M AUM 36.63% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Galaxy Digital New York $1.7B AUM

Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

Dimension Capital Management's IBIT Position: Q2 2026 in Review

Dimension Capital Management increased its iShares Bitcoin Trust (IBIT) stake by 9.6% in Q2 2026, buying an estimated $95.5K and bringing the position to 26,919 shares worth $896K. The position accounts for 0.11% of the portfolio, ranked #66.

Dimension Capital Management first reported a position in IBIT in Q3 2024 and has held it in 8 quarters since. The position peaked at $2.1M in Q1 2025. 1,472 funds tracked by Wall St. Rank hold IBIT as of Q2 2026.

Dimension Capital Management held 26,919 shares of iShares Bitcoin Trust worth $896K as of Q2 2026.
Dimension Capital Management bought 2,347 iShares Bitcoin Trust shares in Q2 2026, an estimated $95.5K.
iShares Bitcoin Trust made up 0.11% of Dimension Capital Management's portfolio in Q2 2026, its #66 holding.
Dimension Capital Management first reported a position in iShares Bitcoin Trust in Q3 2024 and has held it in 8 quarters since.
Dimension Capital Management's iShares Bitcoin Trust position peaked at $2.1M in Q1 2025.
1,472 funds tracked by Wall St. Rank held iShares Bitcoin Trust as of Q2 2026.

Based on Dimension Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.