Equitable Holdings’s Grayscale Bitcoin Trust GBTC Stock Holding History

Equitable Holdings’s Portfolio GBTC Stock Details GBTC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$385K	Sell	8,467 -988	-10%	-$55.1K	﹤0.01%	1437
2026 Q1	$646K	Buy	9,455 +1,435	+18%	+$85.5K	﹤0.01%	1148
2025 Q4	$548K	Sell	8,020 -740	-8%	-$58K	﹤0.01%	1075
2025 Q3	$786K	Buy	8,760 +273	+3%	+$24.6K	0.01%	914
2025 Q2	$720K	Hold	8,487	–	–	0.01%	897
2025 Q1	$553K	Buy	8,487 +1,266	+18%	+$93.3K	0.01%	886
2024 Q4	$534K	Sell	7,221 -16,946	-70%	-$1.12M	0.01%	855
2024 Q3	$1.22M	Buy	24,167 +5,391	+29%	+$262K	0.01%	620
2024 Q2	$903K	Buy	18,776 +885	+5%	+$46.6K	0.01%	673
2024 Q1	$1.02M	Buy	+17,891	New	+$787K	0.01%	614

Other funds holding GBTC

HKAM

Horizon Kinetics Asset Management New York $8.82B AUM 23.05% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

HighTower Advisors Chicago, Illinois $104B AUM 28.3% 1-Year Est. Return

Virtu Financial New York $3.18B AUM 65.92% 1-Year Est. Return

MRI

Mad River Investors Boston, Massachusetts $268M AUM 31.54% 1-Year Est. Return

ECM

EagleClaw Capital Management Boston, Massachusetts $745M AUM 23.99% 1-Year Est. Return

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

Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return

Moors & Cabot Boston, Massachusetts $2.57B AUM 37.84% 1-Year Est. Return

Mariner Overland Park, Kansas $95.2B AUM 32.92% 1-Year Est. Return

Equitable Holdings's GBTC Position: Q2 2026 in Review

Equitable Holdings reduced its Grayscale Bitcoin Trust (GBTC) stake by 10% in Q2 2026, selling an estimated $55.1K and leaving 8,467 shares worth $385K. The position accounts for ﹤0.01% of the portfolio, ranked #1437.

Equitable Holdings first reported a position in GBTC in Q1 2024 and has held it in 10 quarters since. The position peaked at $1.22M in Q3 2024. 595 funds tracked by Wall St. Rank hold GBTC as of Q2 2026.

Equitable Holdings held 8,467 shares of Grayscale Bitcoin Trust worth $385K as of Q2 2026.
Equitable Holdings sold 988 Grayscale Bitcoin Trust shares in Q2 2026, an estimated $55.1K.
Grayscale Bitcoin Trust made up ﹤0.01% of Equitable Holdings's portfolio in Q2 2026, its #1437 holding.
Equitable Holdings first reported a position in Grayscale Bitcoin Trust in Q1 2024 and has held it in 10 quarters since.
Equitable Holdings's Grayscale Bitcoin Trust position peaked at $1.22M in Q3 2024.
595 funds tracked by Wall St. Rank held Grayscale Bitcoin Trust as of Q2 2026.

Based on Equitable Holdings's 13F filing for Q2 2026, filed 17 Aug 2026.