Quadrant Capital Group’s iShares Bitcoin Trust IBIT Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q3
$165K Buy
3,503
+384
+12% +$15.5K ﹤0.01% 1200
2026
Q2
$104K Hold
3,119
– – ﹤0.01% 1221
2026
Q1
$120K Sell
3,119
-1,600
-34% -$69.3K ﹤0.01% 1430
2025
Q4
$234K Buy
4,719
+1,467
+45% +$83.3K 0.01% 1245
2025
Q3
$211K Buy
+3,252
New +$212K 0.01% 1255

Other funds holding IBIT

Quadrant Capital Group's IBIT Position: Q3 2026 in Review

Quadrant Capital Group increased its iShares Bitcoin Trust (IBIT) stake by 12% in Q3 2026, buying an estimated $15.5K and bringing the position to 3,503 shares worth $165K. The position accounts for ﹤0.01% of the portfolio, ranked #1200.

Quadrant Capital Group first reported a position in IBIT in Q3 2025 and has held it in 5 quarters since. The position peaked at $234K in Q4 2025. 507 funds tracked by Wall St. Rank hold IBIT as of Q3 2026.

  • Quadrant Capital Group held 3,503 shares of iShares Bitcoin Trust worth $165K as of Q3 2026.
  • Quadrant Capital Group bought 384 iShares Bitcoin Trust shares in Q3 2026, an estimated $15.5K.
  • iShares Bitcoin Trust made up ﹤0.01% of Quadrant Capital Group's portfolio in Q3 2026, its #1200 holding.
  • Quadrant Capital Group first reported a position in iShares Bitcoin Trust in Q3 2025 and has held it in 5 quarters since.
  • Quadrant Capital Group's iShares Bitcoin Trust position peaked at $234K in Q4 2025.
  • 507 funds tracked by Wall St. Rank held iShares Bitcoin Trust as of Q3 2026.

Based on Quadrant Capital Group's 13F filing for Q3 2026, filed 20 Oct 2026.