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X-Square Capital’s iShares Bitcoin Trust IBIT Stock Holding History

X-Square 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
Q1 		$3.55M Sell
92,495
-150
-0.2% -$6.5K 1.2% 23
2025
Q4 		$4.6M Sell
92,645
-42,088
-31% -$2.39M 1.51% 16
2025
Q3 		$8.76M Buy
134,733
+5,267
+4% +$343K 2.74% 6
2025
Q2 		$7.92M Sell
129,466
-120,960
-48% -$6.78M 2.85% 4
2025
Q1 		$11.7M Sell
250,426
-16,814
-6% -$890K 5.04% 1
2024
Q4 		$14.2M Buy
267,240
+43,844
+20% +$2.07M 5.83% 1
2024
Q3 		$8.07M Sell
223,396
-1,000
-0.4% -$34.7K 3.55% 1
2024
Q2 		$7.66M Buy
224,396
+5,859
+3% +$219K 3.55% 1
2024
Q1 		$8.61M Buy
+218,537
New +$6.82M 4.08% 1

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

X-Square Capital's IBIT Position: Q1 2026 in Review

X-Square Capital reduced its iShares Bitcoin Trust (IBIT) stake by 0.16% in Q1 2026, selling an estimated $6.5K and leaving 92,495 shares worth $3.55M. The position accounts for 1.2% of the portfolio, ranked #23.

X-Square Capital first reported a position in IBIT in Q1 2024 and has held it in 9 quarters since. The position peaked at $14.2M in Q4 2024. 1,537 funds tracked by Wall St. Rank hold IBIT as of Q1 2026.

  • X-Square Capital held 92,495 shares of iShares Bitcoin Trust worth $3.55M as of Q1 2026.
  • X-Square Capital sold 150 iShares Bitcoin Trust shares in Q1 2026, an estimated $6.5K.
  • iShares Bitcoin Trust made up 1.2% of X-Square Capital's portfolio in Q1 2026, its #23 holding.
  • X-Square Capital first reported a position in iShares Bitcoin Trust in Q1 2024 and has held it in 9 quarters since.
  • X-Square Capital's iShares Bitcoin Trust position peaked at $14.2M in Q4 2024.
  • 1,537 funds tracked by Wall St. Rank held iShares Bitcoin Trust as of Q1 2026.

Based on X-Square Capital's 13F filing for Q1 2026, filed 15 May 2026.