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
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: Q1 2026 in Review

Quadrature Capital opened a new position in iShares Bitcoin Trust (IBIT) in Q1 2026: 183,508 shares worth $7.05M. The stake represents 0.08% of the portfolio and ranks #186 among its holdings. This is a return to the name: Quadrature Capital previously reported a position in IBIT as recently as Q3 2025.

Quadrature Capital first reported a position in IBIT in Q3 2025 and has held it in 2 quarters since. 1,536 funds tracked by Wall St. Rank hold IBIT as of Q1 2026.

  • Quadrature Capital held 183,508 shares of iShares Bitcoin Trust worth $7.05M as of Q1 2026.
  • iShares Bitcoin Trust was a new Quadrature Capital position in Q1 2026.
  • iShares Bitcoin Trust made up 0.08% of Quadrature Capital's portfolio in Q1 2026, its #186 holding.
  • Quadrature Capital first reported a position in iShares Bitcoin Trust in Q3 2025 and has held it in 2 quarters since.
  • 1,536 funds tracked by Wall St. Rank held iShares Bitcoin Trust as of Q1 2026.

Based on Quadrature Capital's 13F filing for Q1 2026, filed 15 May 2026.