Wexford Capital’s iShares Bitcoin Trust IBIT Stock Holding History

Wexford Capital’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 Q2	$242K	Buy	7,258 +1,626	+29%	+$66.1K	0.03%	201
2026 Q1	$216K	Buy	+5,632	New	+$244K	0.03%	145

Other funds holding IBIT

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

MIC

Mubadala Investment Company Abu Dhabi, United Arab Emirates $34.8B AUM 107.63% 1-Year Est. Return

Avenir Tech Hong Kong $671M AUM 36.63% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Galaxy Digital New York $1.7B AUM

Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

Wexford Capital's IBIT Position: Q2 2026 in Review

Wexford Capital increased its iShares Bitcoin Trust (IBIT) stake by 29% in Q2 2026, buying an estimated $66.1K and bringing the position to 7,258 shares worth $242K. The position accounts for 0.03% of the portfolio, ranked #201.

Wexford Capital first reported a position in IBIT in Q1 2026 and has held it in 2 quarters since. 1,472 funds tracked by Wall St. Rank hold IBIT as of Q2 2026.

Wexford Capital held 7,258 shares of iShares Bitcoin Trust worth $242K as of Q2 2026.
Wexford Capital bought 1,626 iShares Bitcoin Trust shares in Q2 2026, an estimated $66.1K.
iShares Bitcoin Trust made up 0.03% of Wexford Capital's portfolio in Q2 2026, its #201 holding.
Wexford Capital first reported a position in iShares Bitcoin Trust in Q1 2026 and has held it in 2 quarters since.
1,472 funds tracked by Wall St. Rank held iShares Bitcoin Trust as of Q2 2026.

Based on Wexford Capital's 13F filing for Q2 2026, filed 14 Aug 2026.