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Stevens Capital Management’s iShares Bitcoin Trust IBIT Stock Holding History

Stevens Capital Management’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 		$1.79M Buy
+46,572
New +$2.02M 0.28% 56
2025
Q4 		– Sell
-211,125
Closed -$13.7M – 265
2025
Q3 		$13.7M Buy
211,125
+192,719
+1,047% +$12.5M 1.82% 18
2025
Q2 		$1.13M Buy
+18,406
New +$1.03M 0.31% 63
2025
Q1 		– Sell
-48,800
Closed -$2.59M – 324
2024
Q4 		$2.59M Sell
48,800
-203,297
-81% -$9.6M 1.04% 12
2024
Q3 		$9.11M Buy
+252,097
New +$8.75M 1.3% 20

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

Stevens Capital Management's IBIT Position: Q1 2026 in Review

Stevens Capital Management opened a new position in iShares Bitcoin Trust (IBIT) in Q1 2026: 46,572 shares worth $1.79M. The stake represents 0.28% of the portfolio and ranks #56 among its holdings. This is a return to the name: Stevens Capital Management previously reported a position in IBIT as recently as Q3 2025.

Stevens Capital Management first reported a position in IBIT in Q3 2024 and has held it in 5 quarters since. The position peaked at $13.7M in Q3 2025. 1,535 funds tracked by Wall St. Rank hold IBIT as of Q1 2026.

  • Stevens Capital Management held 46,572 shares of iShares Bitcoin Trust worth $1.79M as of Q1 2026.
  • iShares Bitcoin Trust was a new Stevens Capital Management position in Q1 2026.
  • iShares Bitcoin Trust made up 0.28% of Stevens Capital Management's portfolio in Q1 2026, its #56 holding.
  • Stevens Capital Management first reported a position in iShares Bitcoin Trust in Q3 2024 and has held it in 5 quarters since.
  • Stevens Capital Management's iShares Bitcoin Trust position peaked at $13.7M in Q3 2025.
  • 1,535 funds tracked by Wall St. Rank held iShares Bitcoin Trust as of Q1 2026.

Based on Stevens Capital Management's 13F filing for Q1 2026, filed 11 May 2026.