Quinn Opportunity Partners’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
$1.5M Hold
39,000
0.08% 185
2025
Q4
$1.94M Sell
39,000
-36,000
-48% -$2.05M 0.08% 182
2025
Q3
$4.88M Hold
75,000
0.35% 79
2025
Q2
$4.59M Hold
75,000
0.38% 74
2025
Q1
$3.51M Buy
75,000
+70,000
+1,400% +$3.71M 0.24% 107
2024
Q4
$265K Buy
+5,000
New +$236K 0.02% 307

Other funds holding IBIT

Quinn Opportunity Partners's IBIT Position: Q1 2026 in Review

Quinn Opportunity Partners held its iShares Bitcoin Trust (IBIT) position steady in Q1 2026 at 39,000 shares worth $1.5M. The position accounts for 0.08% of the portfolio, ranked #185.

Quinn Opportunity Partners first reported a position in IBIT in Q4 2024 and has held it in 6 quarters since. The position peaked at $4.88M in Q3 2025. 1,535 funds tracked by Wall St. Rank hold IBIT as of Q1 2026.

  • Quinn Opportunity Partners held 39,000 shares of iShares Bitcoin Trust worth $1.5M as of Q1 2026.
  • Quinn Opportunity Partners left its iShares Bitcoin Trust share count unchanged in Q1 2026.
  • iShares Bitcoin Trust made up 0.08% of Quinn Opportunity Partners's portfolio in Q1 2026, its #185 holding.
  • Quinn Opportunity Partners first reported a position in iShares Bitcoin Trust in Q4 2024 and has held it in 6 quarters since.
  • Quinn Opportunity Partners's iShares Bitcoin Trust position peaked at $4.88M in Q3 2025.
  • 1,535 funds tracked by Wall St. Rank held iShares Bitcoin Trust as of Q1 2026.

Based on Quinn Opportunity Partners's 13F filing for Q1 2026, filed 15 May 2026.