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

Fire 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 Q3	$349K	Sell	7,368 -50	-0.7%	-$2.02K	0.09%	131
2026 Q2	$247K	Hold	7,418	–	–	0.1%	113
2026 Q1	$285K	Hold	7,418	–	–	0.13%	97
2025 Q4	$368K	Buy	7,418 +150	+2%	+$8.52K	0.18%	89
2025 Q3	$472K	Hold	7,268	–	–	0.27%	75
2025 Q2	$445K	Hold	7,268	–	–	0.28%	75
2025 Q1	$340K	Hold	7,268	–	–	0.25%	77
2024 Q4	$386K	Buy	+7,268	New	+$343K	0.29%	71

Other funds holding IBIT

NEOS Investment Management Westport, Connecticut $31.3B AUM 47.44% 1-Year Est. Return

Barclays London, United Kingdom $500B AUM 36.84% 1-Year Est. Return

LPL Financial San Diego, California $468B AUM 17.69% 1-Year Est. Return

Mariner Investment Group Harrison, New York $587M AUM 3.44% 1-Year Est. Return

Pilgrim Partners Asia Singapore $506M AUM 28.94% 1-Year Est. Return

Texas Capital Bank Wealth Management Services Dallas, Texas $1.94B AUM 19.18% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $313B AUM 26.62% 1-Year Est. Return

SigFig Wealth Management San Francisco, California $4B AUM 10.86% 1-Year Est. Return

IMC Chicago Chicago, Illinois $483B AUM 41.26% 1-Year Est. Return

Wealthfront Advisers Palo Alto, California $52.7B AUM 16.5% 1-Year Est. Return

Fire Capital Management's IBIT Position: Q3 2026 in Review

Fire Capital Management reduced its iShares Bitcoin Trust (IBIT) stake by 0.67% in Q3 2026, selling an estimated $2.02K and leaving 7,368 shares worth $349K. The position accounts for 0.09% of the portfolio, ranked #131.

Fire Capital Management first reported a position in IBIT in Q4 2024 and has held it in 8 quarters since. The position peaked at $472K in Q3 2025. 1,121 funds tracked by Wall St. Rank hold IBIT as of Q3 2026.

Fire Capital Management held 7,368 shares of iShares Bitcoin Trust worth $349K as of Q3 2026.
Fire Capital Management sold 50 iShares Bitcoin Trust shares in Q3 2026, an estimated $2.02K.
iShares Bitcoin Trust made up 0.09% of Fire Capital Management's portfolio in Q3 2026, its #131 holding.
Fire Capital Management first reported a position in iShares Bitcoin Trust in Q4 2024 and has held it in 8 quarters since.
Fire Capital Management's iShares Bitcoin Trust position peaked at $472K in Q3 2025.
1,121 funds tracked by Wall St. Rank held iShares Bitcoin Trust as of Q3 2026.

Based on Fire Capital Management's 13F filing for Q3 2026, filed 27 Oct 2026.