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Tidal Investments’s iShares Bitcoin Trust IBIT Stock Holding History

Tidal Investments’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 		$11.9M Sell
309,118
-360,396
-54% -$15.6M 0.03% 503
2025
Q4 		$33.2M Sell
669,514
-295,560
-31% -$16.8M 0.08% 197
2025
Q3 		$62.7M Buy
965,074
+451,019
+88% +$29.3M 0.13% 151
2025
Q2 		$31.5M Buy
514,055
+96,914
+23% +$5.43M 0.19% 129
2025
Q1 		$19.5M Buy
417,141
+167,554
+67% +$8.87M 0.16% 166
2024
Q4 		$13.2M Buy
249,587
+21,233
+9% +$1M 0.1% 225
2024
Q3 		$8.25M Buy
228,354
+25,232
+12% +$876K 0.09% 226
2024
Q2 		$6.93M Buy
+203,122
New +$7.59M 0.09% 197

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

Tidal Investments's IBIT Position: Q1 2026 in Review

Tidal Investments reduced its iShares Bitcoin Trust (IBIT) stake by 54% in Q1 2026, selling an estimated $15.6M and leaving 309,118 shares worth $11.9M. The position accounts for 0.03% of the portfolio, ranked #503.

Tidal Investments first reported a position in IBIT in Q2 2024 and has held it in 8 quarters since. The position peaked at $62.7M in Q3 2025. 1,535 funds tracked by Wall St. Rank hold IBIT as of Q1 2026.

  • Tidal Investments held 309,118 shares of iShares Bitcoin Trust worth $11.9M as of Q1 2026.
  • Tidal Investments sold 360,396 iShares Bitcoin Trust shares in Q1 2026, an estimated $15.6M.
  • iShares Bitcoin Trust made up 0.03% of Tidal Investments's portfolio in Q1 2026, its #503 holding.
  • Tidal Investments first reported a position in iShares Bitcoin Trust in Q2 2024 and has held it in 8 quarters since.
  • Tidal Investments's iShares Bitcoin Trust position peaked at $62.7M in Q3 2025.
  • 1,535 funds tracked by Wall St. Rank held iShares Bitcoin Trust as of Q1 2026.

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