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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

Other funds holding GBTC

HKAM
Horizon Kinetics Asset Management New York $8.82B AUM 23.05% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $104B AUM 28.3% 1-Year Est. Return
GWM
Greenwich Wealth Management Greenwich, Connecticut $2.74B AUM 36.19% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return
ML
MSRH LLC New York $113M AUM
MRI
Mad River Investors Boston, Massachusetts $268M AUM 31.54% 1-Year Est. Return
Wealthfront Advisers
Wealthfront Advisers Palo Alto, California $52B AUM 24.53% 1-Year Est. Return
ECM
EagleClaw Capital Management Boston, Massachusetts $745M AUM 23.99% 1-Year Est. Return
MC
Moors & Cabot Boston, Massachusetts $2.57B AUM 37.84% 1-Year Est. Return

Stevens Capital Management's GBTC Position: Q4 2025 in Review

Stevens Capital Management sold out of Grayscale Bitcoin Trust (GBTC) in Q4 2025, closing a stake of 13,520 shares — an estimated $1.21M sold.

Stevens Capital Management first reported a position in GBTC in Q3 2024 and held it in 4 quarters. The position peaked at $2.77M in Q3 2024. 736 funds tracked by Wall St. Rank hold GBTC as of Q4 2025.

  • Stevens Capital Management reported no remaining Grayscale Bitcoin Trust position as of Q4 2025 after selling out during the quarter.
  • Stevens Capital Management sold 13,520 Grayscale Bitcoin Trust shares in Q4 2025, an estimated $1.21M.
  • Stevens Capital Management first reported a position in Grayscale Bitcoin Trust in Q3 2024 and held it in 4 quarters.
  • Stevens Capital Management's Grayscale Bitcoin Trust position peaked at $2.77M in Q3 2024.
  • 736 funds tracked by Wall St. Rank held Grayscale Bitcoin Trust as of Q4 2025.

Based on Stevens Capital Management's 13F filing for Q4 2025, filed 3 Feb 2026.