Rye Brook Capital’s iShares Bitcoin Trust IBIT Stock Holding History

Rye Brook Capital’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 Q3	$2.68M	Buy	56,550 +2,320	+4%	+$93.6K	1.73%	18
2026 Q2	$1.8M	Buy	54,230 +2,120	+4%	+$86.2K	1.27%	20
2026 Q1	$2M	Buy	52,110 +7,410	+17%	+$321K	1.85%	13
2025 Q4	$2.22M	Buy	44,700 +2,700	+6%	+$153K	2.07%	12
2025 Q3	$2.73M	Buy	42,000 +20,100	+92%	+$1.31M	1.42%	15
2025 Q2	$1.34M	Buy	+21,900	New	+$1.23M	1.4%	16

Other funds holding IBIT

JP Morgan Chase New York $1.84T AUM 33.86% 1-Year Est. Return

NEOS Investment Management Westport, Connecticut $31.3B AUM 47.44% 1-Year Est. Return

Barclays London, United Kingdom $500B AUM 36.84% 1-Year Est. Return

LPL Financial San Diego, California $468B AUM 17.69% 1-Year Est. Return

Laurore Hong Kong $154M AUM 27.17% 1-Year Est. Return

Mariner Investment Group Harrison, New York $587M AUM 3.44% 1-Year Est. Return

Pilgrim Partners Asia Singapore $506M AUM 28.94% 1-Year Est. Return

Texas Capital Bank Wealth Management Services Dallas, Texas $1.94B AUM 19.18% 1-Year Est. Return

Pinpoint Asset Management (Singapore) Singapore $493M AUM 43.51% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $313B AUM 26.62% 1-Year Est. Return

Rye Brook Capital's IBIT Position: Q3 2026 in Review

Rye Brook Capital increased its iShares Bitcoin Trust (IBIT) stake by 4.3% in Q3 2026, buying an estimated $93.6K and bringing the position to 56,550 shares worth $2.68M. The position accounts for 1.73% of the portfolio, ranked #18.

Rye Brook Capital first reported a position in IBIT in Q2 2025 and has held it in 6 quarters since. The position peaked at $2.73M in Q3 2025. 1,184 funds tracked by Wall St. Rank hold IBIT as of Q3 2026.

Rye Brook Capital held 56,550 shares of iShares Bitcoin Trust worth $2.68M as of Q3 2026.
Rye Brook Capital bought 2,320 iShares Bitcoin Trust shares in Q3 2026, an estimated $93.6K.
iShares Bitcoin Trust made up 1.73% of Rye Brook Capital's portfolio in Q3 2026, its #18 holding.
Rye Brook Capital first reported a position in iShares Bitcoin Trust in Q2 2025 and has held it in 6 quarters since.
Rye Brook Capital's iShares Bitcoin Trust position peaked at $2.73M in Q3 2025.
1,184 funds tracked by Wall St. Rank held iShares Bitcoin Trust as of Q3 2026.

Based on Rye Brook Capital's 13F filing for Q3 2026, filed 7 Oct 2026.