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

Steve Schonfeld’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

Almitas Capital Santa Monica, California $417M AUM 22.81% 1-Year Est. Return

Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

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

ParaFi Capital New York $361M AUM 39.32% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

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 Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Steve Schonfeld's FBTC Position: Q2 2026 in Review

Steve Schonfeld 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.

Steve Schonfeld 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.

Steve Schonfeld held 1,974,767 shares of Fidelity Wise Origin Bitcoin Fund worth $101M as of Q2 2026.
Steve Schonfeld 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 Steve Schonfeld's portfolio in Q2 2026, its #35 holding.
Steve Schonfeld first reported a position in Fidelity Wise Origin Bitcoin Fund in Q1 2024 and has held it in 10 quarters since.
Steve Schonfeld'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.