Quadrature Capital’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
Q2
$6.91M Buy
207,617
+24,109
+13% +$981K 0.06% 233
2026
Q1
$7.05M Buy
+183,508
New +$7.95M 0.08% 186
2025
Q4
– Sell
-65,525
Closed -$4.26M – 1435
2025
Q3
$4.26M Buy
+65,525
New +$4.26M 0.05% 216

Other funds holding IBIT

Quadrature Capital's IBIT Position: Q2 2026 in Review

Quadrature Capital increased its iShares Bitcoin Trust (IBIT) stake by 13% in Q2 2026, buying an estimated $981K and bringing the position to 207,617 shares worth $6.91M. The position accounts for 0.06% of the portfolio, ranked #233.

Quadrature Capital first reported a position in IBIT in Q3 2025 and has held it in 3 quarters since. The position peaked at $7.05M in Q1 2026. 1,479 funds tracked by Wall St. Rank hold IBIT as of Q2 2026.

  • Quadrature Capital held 207,617 shares of iShares Bitcoin Trust worth $6.91M as of Q2 2026.
  • Quadrature Capital bought 24,109 iShares Bitcoin Trust shares in Q2 2026, an estimated $981K.
  • iShares Bitcoin Trust made up 0.06% of Quadrature Capital's portfolio in Q2 2026, its #233 holding.
  • Quadrature Capital first reported a position in iShares Bitcoin Trust in Q3 2025 and has held it in 3 quarters since.
  • Quadrature Capital's iShares Bitcoin Trust position peaked at $7.05M in Q1 2026.
  • 1,479 funds tracked by Wall St. Rank held iShares Bitcoin Trust as of Q2 2026.

Based on Quadrature Capital's 13F filing for Q2 2026, filed 7 Aug 2026.