Fortis Capital Management’s Grayscale Bitcoin Trust GBTC Stock Holding History

Fortis Capital Management’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	$554K	Sell	12,161 -1,088	-8%	-$60.7K	0.06%	130
2026 Q1	$699K	Sell	13,249 -462	-3%	-$27.5K	0.07%	108
2025 Q4	$937K	Buy	13,711 +2,266	+20%	+$178K	0.12%	83
2025 Q3	$1.03M	Buy	11,445 +197	+2%	+$17.7K	0.14%	76
2025 Q2	$954K	Buy	11,248 +277	+3%	+$21.5K	0.15%	76
2025 Q1	$715K	Sell	10,971 -327	-3%	-$24.1K	0.14%	81
2024 Q4	$836K	Sell	11,298 -641	-5%	-$42.3K	0.15%	82
2024 Q3	$603K	Sell	11,939 -1,436	-11%	-$69.9K	0.12%	89
2024 Q2	$643K	Sell	13,375 -54	-0.4%	-$2.84K	0.14%	85
2024 Q1	$766K	Buy	+13,429	New	+$591K	0.2%	72

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 $103B AUM 28.65% 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

Fortis Capital Management's GBTC Position: Q2 2026 in Review

Fortis Capital Management reduced its Grayscale Bitcoin Trust (GBTC) stake by 8.2% in Q2 2026, selling an estimated $60.7K and leaving 12,161 shares worth $554K. The position accounts for 0.06% of the portfolio, ranked #130.

Fortis Capital Management first reported a position in GBTC in Q1 2024 and has held it in 10 quarters since. The position peaked at $1.03M in Q3 2025. 595 funds tracked by Wall St. Rank hold GBTC as of Q2 2026.

Fortis Capital Management held 12,161 shares of Grayscale Bitcoin Trust worth $554K as of Q2 2026.
Fortis Capital Management sold 1,088 Grayscale Bitcoin Trust shares in Q2 2026, an estimated $60.7K.
Grayscale Bitcoin Trust made up 0.06% of Fortis Capital Management's portfolio in Q2 2026, its #130 holding.
Fortis Capital Management first reported a position in Grayscale Bitcoin Trust in Q1 2024 and has held it in 10 quarters since.
Fortis Capital Management's Grayscale Bitcoin Trust position peaked at $1.03M in Q3 2025.
595 funds tracked by Wall St. Rank held Grayscale Bitcoin Trust as of Q2 2026.

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