AlphaGrep UK Ltd’s Bakkt Inc BKKT Stock Holding History

AlphaGrep UK Ltd’s Portfolio BKKT Stock Details BKKT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	–	Sell	-27,203	Closed	-$273K	–	789
2025 Q4	$273K	Buy	+27,203	New	+$601K	0.09%	477

Other funds holding BKKT

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

Alyeska Investment Group Chicago, Illinois $35.4B AUM 33.54% 1-Year Est. Return

Tidal Investments Milwaukee, Wisconsin $57.8B AUM 72.54% 1-Year Est. Return

WAM

Weiss Asset Management Boston, Massachusetts $5.91B AUM 42.42% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

LMR Partners London, United Kingdom $45.4B AUM 60.47% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

HKAM

Horizon Kinetics Asset Management New York $8.82B AUM 23.05% 1-Year Est. Return

AlphaGrep UK Ltd's BKKT Position: Q1 2026 in Review

AlphaGrep UK Ltd sold out of Bakkt Inc (BKKT) in Q1 2026, closing a stake of 27,203 shares — an estimated $273K sold.

AlphaGrep UK Ltd first reported a position in BKKT in Q4 2025 and held it in 1 quarter. The position peaked at $273K in Q4 2025. 107 funds tracked by Wall St. Rank hold BKKT as of Q1 2026.

AlphaGrep UK Ltd reported no remaining Bakkt Inc position as of Q1 2026 after selling out during the quarter.
AlphaGrep UK Ltd sold 27,203 Bakkt Inc shares in Q1 2026, an estimated $273K.
AlphaGrep UK Ltd first reported a position in Bakkt Inc in Q4 2025 and held it in 1 quarter.
AlphaGrep UK Ltd's Bakkt Inc position peaked at $273K in Q4 2025.
107 funds tracked by Wall St. Rank held Bakkt Inc as of Q1 2026.

Based on AlphaGrep UK Ltd's 13F filing for Q1 2026, filed 13 Aug 2026.