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Pennington Partners & Co’s iShares Bitcoin Trust IBIT Stock Holding History

Pennington Partners & Co’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
Q1 		$3.36M Buy
87,401
+16,342
+23% +$708K 1.15% 12
2025
Q4 		$3.53M Buy
71,059
+35,689
+101% +$2.03M 1.41% 9
2025
Q3 		$2.3M Buy
35,370
+14,820
+72% +$964K 1.09% 13
2025
Q2 		$1.26M Sell
20,550
-1,870
-8% -$105K 0.67% 19
2025
Q1 		$1.05M Buy
22,420
+18,038
+412% +$955K 0.6% 21
2024
Q4 		$232K Buy
+4,382
New +$207K 0.12% 84

Other funds holding IBIT

BHCM
Brevan Howard Capital Management St. Helier, Jersey $11.3B AUM 35.84% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
AT
Avenir Tech Hong Kong $790M AUM 17.91% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
MIC
Mubadala Investment Company Abu Dhabi, United Arab Emirates $20.5B AUM 19.39% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
ADIC
Abu Dhabi Investment Council Abu Dhabi, United Arab Emirates $975M AUM
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
GD
Galaxy Digital New York $1.16B AUM

Pennington Partners & Co's IBIT Position: Q1 2026 in Review

Pennington Partners & Co increased its iShares Bitcoin Trust (IBIT) stake by 23% in Q1 2026, buying an estimated $708K and bringing the position to 87,401 shares worth $3.36M. The position accounts for 1.15% of the portfolio, ranked #12.

Pennington Partners & Co first reported a position in IBIT in Q4 2024 and has held it in 6 quarters since. The position peaked at $3.53M in Q4 2025. 1,538 funds tracked by Wall St. Rank hold IBIT as of Q1 2026.

  • Pennington Partners & Co held 87,401 shares of iShares Bitcoin Trust worth $3.36M as of Q1 2026.
  • Pennington Partners & Co bought 16,342 iShares Bitcoin Trust shares in Q1 2026, an estimated $708K.
  • iShares Bitcoin Trust made up 1.15% of Pennington Partners & Co's portfolio in Q1 2026, its #12 holding.
  • Pennington Partners & Co first reported a position in iShares Bitcoin Trust in Q4 2024 and has held it in 6 quarters since.
  • Pennington Partners & Co's iShares Bitcoin Trust position peaked at $3.53M in Q4 2025.
  • 1,538 funds tracked by Wall St. Rank held iShares Bitcoin Trust as of Q1 2026.

Based on Pennington Partners & Co's 13F filing for Q1 2026, filed 14 May 2026.