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Trans-Canada Capital’s Fidelity Wise Origin Bitcoin Fund FBTC Stock Holding History

Trans-Canada Capital’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
2025
Q4 		– Sell
-772,842
Closed -$77.1M – 9
2025
Q3 		$77.1M Hold
772,842
– – 4.69% 4
2025
Q2 		$72.6M Buy
772,842
+286,500
+59% +$24.7M 4.95% 5
2025
Q1 		$35M Buy
+486,342
New +$39.6M 2.8% 4

Other funds holding FBTC

Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
Jane Street
Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return
SSA
Schonfeld Strategic Advisors New York $27.9B AUM 51.18% 1-Year Est. Return
CM
Capula Management Grand Cayman, Cayman Islands $28B AUM 22.67% 1-Year Est. Return
AC
Almitas Capital Santa Monica, California $417M AUM 22.81% 1-Year Est. Return
CF
Cantor Fitzgerald New York $9.31B AUM 73.66% 1-Year Est. Return
PC
ParaFi Capital New York $361M AUM 39.32% 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
PCM
Patient Capital Management Baltimore, Maryland $3.05B AUM 42.09% 1-Year Est. Return

Trans-Canada Capital's FBTC Position: Q4 2025 in Review

Trans-Canada Capital sold out of Fidelity Wise Origin Bitcoin Fund (FBTC) in Q4 2025, closing a stake of 772,842 shares — an estimated $77.1M sold.

Trans-Canada Capital first reported a position in FBTC in Q1 2025 and held it in 3 quarters. The position peaked at $77.1M in Q3 2025. 676 funds tracked by Wall St. Rank hold FBTC as of Q4 2025.

  • Trans-Canada Capital reported no remaining Fidelity Wise Origin Bitcoin Fund position as of Q4 2025 after selling out during the quarter.
  • Trans-Canada Capital sold 772,842 Fidelity Wise Origin Bitcoin Fund shares in Q4 2025, an estimated $77.1M.
  • Trans-Canada Capital first reported a position in Fidelity Wise Origin Bitcoin Fund in Q1 2025 and held it in 3 quarters.
  • Trans-Canada Capital's Fidelity Wise Origin Bitcoin Fund position peaked at $77.1M in Q3 2025.
  • 676 funds tracked by Wall St. Rank held Fidelity Wise Origin Bitcoin Fund as of Q4 2025.

Based on Trans-Canada Capital's 13F filing for Q4 2025, filed 9 Feb 2026.