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Stevens Capital Management’s
Grayscale Bitcoin Trust
GBTC
Stock Holding History
Stevens Capital Management’s Portfolio
GBTC Stock Details
GBTC Fund Activity
Bought
Maintained
Sold
Quarter
Market Value
Status
Shares
Change in
Stake
Trade Value
Portfolio Weight
Portfolio Position
2025
Q4
–
Sell
-13,520
Closed
-$1.21M
–
254
2025
Q3
$1.21M
Buy
13,520
+9,348
+224%
+$841K
0.16%
95
2025
Q2
$354K
Buy
+4,172
New
+$324K
0.1%
160
2025
Q1
–
Sell
-10,800
Closed
-$799K
–
310
2024
Q4
$799K
Sell
10,800
-44,100
-80%
-$2.91M
0.32%
87
2024
Q3
$2.77M
Buy
+54,900
New
+$2.67M
0.39%
43
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Fund Insights
Common Fund Bets
See what stocks and ETFs funds are collectively bullish/bearish on
Largest Fund Trades
Explore the largest stock and ETF buys and sells made by funds
High Conviction Trades
Discover high conviction trades that caused a significant change in a fund's stake in a stock
Fund Manager Portfolios
Gain insights from the world’s largest funds and super investors
WSR Indexes
Fund Manager Index
Stock index based on fund manager consensus updated each quarter
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