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
$3.27M Buy
85,000
+34,400
+68% +$1.49M 0.17% 122
2025
Q4
$2.51M Sell
50,600
-34,400
-40% -$1.95M 0.11% 159
2025
Q3
$5.53M Hold
85,000
0.39% 73
2025
Q2
$5.2M Hold
85,000
0.44% 62
2025
Q1
$3.98M Buy
85,000
+20,000
+31% +$1.06M 0.27% 96
2024
Q4
$3.45M Buy
+65,000
New +$3.07M 0.23% 107

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. 1,536 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.
  • 1,536 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.