Marex Group’s iShares Bitcoin Trust IBIT Stock Holding History

Marex Group’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	$171M	Sell	5,145,734 -247,938	-5%	-$10.1M	0.73%	37
2026 Q1	$207M	Sell	5,393,672 -2,255,098	-29%	-$97.6M	1.31%	17
2025 Q4	$380M	Buy	7,648,770 +1,675,499	+28%	+$95.2M	2.39%	7
2025 Q3	$388M	Buy	5,973,271 +5,852,408	+4,842%	+$381M	2.74%	5
2025 Q2	$7.4M	Sell	120,863 -6,413,723	-98%	-$359M	0.06%	147
2025 Q1	$306M	Sell	6,534,586 -196,015	-3%	-$10.4M	5.86%	2
2024 Q4	$357M	Buy	6,730,601 +691,381	+11%	+$32.6M	6.08%	3
2024 Q3	$218M	Sell	6,039,220 -267,304	-4%	-$9.28M	4.98%	2
2024 Q2	$215M	Buy	6,306,524 +696,424	+12%	+$26M	5.78%	2
2024 Q1	$227M	Buy	+5,610,100	New	+$175M	7.38%	2

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

Marex Group's IBIT Position: Q2 2026 in Review

Marex Group reduced its iShares Bitcoin Trust (IBIT) stake by 4.6% in Q2 2026, selling an estimated $10.1M and leaving 5,145,734 shares worth $171M. The position accounts for 0.73% of the portfolio, ranked #37.

Marex Group first reported a position in IBIT in Q1 2024 and has held it in 10 quarters since. The position peaked at $388M in Q3 2025. 1,469 funds tracked by Wall St. Rank hold IBIT as of Q2 2026.

Marex Group held 5,145,734 shares of iShares Bitcoin Trust worth $171M as of Q2 2026.
Marex Group sold 247,938 iShares Bitcoin Trust shares in Q2 2026, an estimated $10.1M.
iShares Bitcoin Trust made up 0.73% of Marex Group's portfolio in Q2 2026, its #37 holding.
Marex Group first reported a position in iShares Bitcoin Trust in Q1 2024 and has held it in 10 quarters since.
Marex Group's iShares Bitcoin Trust position peaked at $388M in Q3 2025.
1,469 funds tracked by Wall St. Rank held iShares Bitcoin Trust as of Q2 2026.

Based on Marex Group's 13F filing for Q2 2026, filed 14 Aug 2026.