Squarepoint
IBIT icon

Squarepoint’s iShares Bitcoin Trust IBIT Stock Holding History

Squarepoint’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
Q1 		$29M Buy
755,676
+330,713
+78% +$14.3M 0.03% 527
2025
Q4 		$21.1M Sell
424,963
-506,491
-54% -$28.8M 0.02% 716
2025
Q3 		$60.5M Buy
931,454
+508,425
+120% +$33.1M 0.06% 355
2025
Q2 		$25.9M Buy
423,029
+332,726
+368% +$18.6M 0.03% 642
2025
Q1 		$4.23M Buy
+90,303
New +$4.78M 0.01% 1530
2024
Q4 		– Sell
-159,969
Closed -$5.78M – 5238
2024
Q3 		$5.78M Buy
+159,969
New +$5.55M 0.01% 1323

Other funds holding IBIT

BHCM
Brevan Howard Capital Management St. Helier, Jersey $11.3B AUM 35.84% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
AT
Avenir Tech Hong Kong $790M AUM 17.91% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
MIC
Mubadala Investment Company Abu Dhabi, United Arab Emirates $20.5B AUM 19.39% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
ADIC
Abu Dhabi Investment Council Abu Dhabi, United Arab Emirates $975M AUM
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
GD
Galaxy Digital New York $1.16B AUM

Squarepoint's IBIT Position: Q1 2026 in Review

Squarepoint increased its iShares Bitcoin Trust (IBIT) stake by 78% in Q1 2026, buying an estimated $14.3M and bringing the position to 755,676 shares worth $29M. The position accounts for 0.03% of the portfolio, ranked #527.

Squarepoint first reported a position in IBIT in Q3 2024 and has held it in 6 quarters since. The position peaked at $60.5M in Q3 2025. 1,535 funds tracked by Wall St. Rank hold IBIT as of Q1 2026.

  • Squarepoint held 755,676 shares of iShares Bitcoin Trust worth $29M as of Q1 2026.
  • Squarepoint bought 330,713 iShares Bitcoin Trust shares in Q1 2026, an estimated $14.3M.
  • iShares Bitcoin Trust made up 0.03% of Squarepoint's portfolio in Q1 2026, its #527 holding.
  • Squarepoint first reported a position in iShares Bitcoin Trust in Q3 2024 and has held it in 6 quarters since.
  • Squarepoint's iShares Bitcoin Trust position peaked at $60.5M in Q3 2025.
  • 1,535 funds tracked by Wall St. Rank held iShares Bitcoin Trust as of Q1 2026.

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