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Schonfeld Strategic Advisors’s Fidelity Wise Origin Bitcoin Fund FBTC Stock Holding History

Schonfeld Strategic Advisors’s Portfolio FBTC Stock Details FBTC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$101M Sell
1,974,767
-555,469
-22% -$34.7M 0.36% 35
2026
Q1 		$149M Buy
2,530,236
+180,300
+8% +$12M 1.05% 7
2025
Q4 		$179M Buy
2,349,936
+160,005
+7% +$14M 0.79% 10
2025
Q3 		$219M Sell
2,189,931
-2,468,035
-53% -$247M 1.24% 5
2025
Q2 		$438M Buy
4,657,966
+470,685
+11% +$40.5M 2.97% 2
2025
Q1 		$301M Sell
4,187,281
-1,343,584
-24% -$109M 1.82% 4
2024
Q4 		$451M Buy
5,530,865
+785,215
+17% +$57M 2.62% 3
2024
Q3 		$264M Buy
4,745,650
+843,864
+22% +$45M 1.76% 5
2024
Q2 		$205M Buy
3,901,786
+166,252
+4% +$9.53M 1.32% 7
2024
Q1 		$232M Buy
+3,735,534
New +$179M 1.54% 4

Other funds holding FBTC

AC
Almitas Capital Santa Monica, California $417M AUM 22.81% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
CF
Cantor Fitzgerald New York $9.31B AUM 73.66% 1-Year Est. Return
PCM
Patient Capital Management Baltimore, Maryland $3.05B AUM 42.09% 1-Year Est. Return
PC
ParaFi Capital New York $361M AUM 39.32% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Jane Street
Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return
CPRC
Consolidated Portfolio Review Corp Woodbury, New York $1.2B AUM 13.59% 1-Year Est. Return
PRA
Pine Ridge Advisers New York $1.66B AUM 18.03% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Schonfeld Strategic Advisors's FBTC Position: Q2 2026 in Review

Schonfeld Strategic Advisors reduced its Fidelity Wise Origin Bitcoin Fund (FBTC) stake by 22% in Q2 2026, selling an estimated $34.7M and leaving 1,974,767 shares worth $101M. The position accounts for 0.36% of the portfolio, ranked #35.

Schonfeld Strategic Advisors first reported a position in FBTC in Q1 2024 and has held it in 10 quarters since. The position peaked at $451M in Q4 2024. 619 funds tracked by Wall St. Rank hold FBTC as of Q2 2026.

  • Schonfeld Strategic Advisors held 1,974,767 shares of Fidelity Wise Origin Bitcoin Fund worth $101M as of Q2 2026.
  • Schonfeld Strategic Advisors sold 555,469 Fidelity Wise Origin Bitcoin Fund shares in Q2 2026, an estimated $34.7M.
  • Fidelity Wise Origin Bitcoin Fund made up 0.36% of Schonfeld Strategic Advisors's portfolio in Q2 2026, its #35 holding.
  • Schonfeld Strategic Advisors first reported a position in Fidelity Wise Origin Bitcoin Fund in Q1 2024 and has held it in 10 quarters since.
  • Schonfeld Strategic Advisors's Fidelity Wise Origin Bitcoin Fund position peaked at $451M in Q4 2024.
  • 619 funds tracked by Wall St. Rank held Fidelity Wise Origin Bitcoin Fund as of Q2 2026.

Based on Schonfeld Strategic Advisors's 13F filing for Q2 2026, filed 14 Aug 2026.