Headlands Technologies’s Fidelity Wise Origin Bitcoin Fund FBTC Stock Holding History

Headlands Technologies’s Portfolio FBTC Stock Details FBTC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$637K	Buy	12,480 +6,907	+124%	+$432K	0.07%	350
2026 Q1	$329K	Buy	+5,573	New	+$371K	0.04%	478
2025 Q4	–	Sell	-4,304	Closed	-$430K	–	719
2025 Q3	$430K	Buy	4,304 +2,429	+130%	+$243K	0.03%	394
2025 Q2	$176K	Sell	1,875 -7,085	-79%	-$610K	0.02%	509
2025 Q1	$645K	Buy	8,960 +8,666	+2,948%	+$705K	0.07%	249
2024 Q4	$24K	Sell	294 -2,364	-89%	-$171K	﹤0.01%	914
2024 Q3	$148K	Sell	2,658 -2,008	-43%	-$107K	0.02%	595
2024 Q2	$245K	Buy	4,666 +2,838	+155%	+$163K	0.03%	430
2024 Q1	$113K	Buy	+1,828	New	+$87.5K	0.03%	515

Other funds holding FBTC

SSA

Schonfeld Strategic Advisors New York $27.9B AUM 51.18% 1-Year Est. Return

Almitas Capital Santa Monica, California $417M AUM 22.81% 1-Year Est. Return

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

Cantor Fitzgerald New York $9.31B AUM 73.66% 1-Year Est. Return

PCM

Patient Capital Management Baltimore, Maryland $3.05B AUM 42.09% 1-Year Est. Return

ParaFi Capital New York $361M AUM 39.32% 1-Year Est. Return

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

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

CPRC

Consolidated Portfolio Review Corp Woodbury, New York $1.2B AUM 13.59% 1-Year Est. Return

PRA

Pine Ridge Advisers New York $1.66B AUM 18.03% 1-Year Est. Return

Headlands Technologies's FBTC Position: Q2 2026 in Review

Headlands Technologies increased its Fidelity Wise Origin Bitcoin Fund (FBTC) stake by 124% in Q2 2026, buying an estimated $432K and bringing the position to 12,480 shares worth $637K. The position accounts for 0.07% of the portfolio, ranked #350.

Headlands Technologies first reported a position in FBTC in Q1 2024 and has held it in 9 quarters since. The position peaked at $645K in Q1 2025. 623 funds tracked by Wall St. Rank hold FBTC as of Q2 2026.

Headlands Technologies held 12,480 shares of Fidelity Wise Origin Bitcoin Fund worth $637K as of Q2 2026.
Headlands Technologies bought 6,907 Fidelity Wise Origin Bitcoin Fund shares in Q2 2026, an estimated $432K.
Fidelity Wise Origin Bitcoin Fund made up 0.07% of Headlands Technologies's portfolio in Q2 2026, its #350 holding.
Headlands Technologies first reported a position in Fidelity Wise Origin Bitcoin Fund in Q1 2024 and has held it in 9 quarters since.
Headlands Technologies's Fidelity Wise Origin Bitcoin Fund position peaked at $645K in Q1 2025.
623 funds tracked by Wall St. Rank held Fidelity Wise Origin Bitcoin Fund as of Q2 2026.

Based on Headlands Technologies's 13F filing for Q2 2026, filed 13 Aug 2026.