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

Quadrant Capital 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 		$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

Jane Street
Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
BlackRock
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
AT
Avenir Tech Hong Kong $671M AUM 36.63% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
GD
Galaxy Digital New York $1.7B AUM
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

Quadrant Capital Group's IBIT Position: Q2 2026 in Review

Quadrant Capital Group held its iShares Bitcoin Trust (IBIT) position steady in Q2 2026 at 3,119 shares worth $104K. The position accounts for ﹤0.01% of the portfolio, ranked #1221.

Quadrant Capital Group first reported a position in IBIT in Q3 2025 and has held it in 4 quarters since. The position peaked at $234K in Q4 2025. 1,473 funds tracked by Wall St. Rank hold IBIT as of Q2 2026.

  • Quadrant Capital Group held 3,119 shares of iShares Bitcoin Trust worth $104K as of Q2 2026.
  • Quadrant Capital Group left its iShares Bitcoin Trust share count unchanged in Q2 2026.
  • iShares Bitcoin Trust made up ﹤0.01% of Quadrant Capital Group's portfolio in Q2 2026, its #1221 holding.
  • Quadrant Capital Group first reported a position in iShares Bitcoin Trust in Q3 2025 and has held it in 4 quarters since.
  • Quadrant Capital Group's iShares Bitcoin Trust position peaked at $234K in Q4 2025.
  • 1,473 funds tracked by Wall St. Rank held iShares Bitcoin Trust as of Q2 2026.

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