AllianceBernstein
BKKT icon

AllianceBernstein’s Bakkt Inc BKKT Stock Holding History

AllianceBernstein’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
2025
Q4 		– Sell
-7,600
Closed -$256K – 3245
2025
Q3 		$256K Buy
+7,600
New +$105K ﹤0.01% 2998
2024
Q2 		– Sell
-5,766
Closed -$66.3K – 3242
2024
Q1 		$66.3K Buy
5,766
+2,441
+73% +$65.6K ﹤0.01% 3064
2023
Q4 		$185K Buy
3,325
+651
+24% +$22.5K ﹤0.01% 2994
2023
Q3 		$78.2K Sell
2,674
-1,190
-31% -$42.1K ﹤0.01% 3098
2023
Q2 		$119K Buy
3,864
+956
+33% +$33.5K ﹤0.01% 3064
2023
Q1 		$125K Buy
2,908
+1,108
+62% +$43.1K ﹤0.01% 2994
2022
Q4 		$53.5K Buy
1,800
+672
+60% +$31.3K ﹤0.01% 3169
2022
Q3 		$64K Buy
+1,128
New +$75.5K ﹤0.01% 3162

Other funds holding BKKT

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
WAM
Weiss Asset Management Boston, Massachusetts $5.91B AUM 42.42% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
HKAM
Horizon Kinetics Asset Management New York $9.23B AUM 27.52% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Mirae Asset Global ETFs Holdings
Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $73.7B AUM 53.56% 1-Year Est. Return

AllianceBernstein's BKKT Position: Q4 2025 in Review

AllianceBernstein sold out of Bakkt Inc (BKKT) in Q4 2025, closing a stake of 7,600 shares — an estimated $256K sold.

AllianceBernstein first reported a position in BKKT in Q3 2022 and held it in 8 quarters. The position peaked at $256K in Q3 2025. 95 funds tracked by Wall St. Rank hold BKKT as of Q4 2025.

  • AllianceBernstein reported no remaining Bakkt Inc position as of Q4 2025 after selling out during the quarter.
  • AllianceBernstein sold 7,600 Bakkt Inc shares in Q4 2025, an estimated $256K.
  • AllianceBernstein first reported a position in Bakkt Inc in Q3 2022 and held it in 8 quarters.
  • AllianceBernstein's Bakkt Inc position peaked at $256K in Q3 2025.
  • 95 funds tracked by Wall St. Rank held Bakkt Inc as of Q4 2025.

Based on AllianceBernstein's 13F filing for Q4 2025, filed 17 Feb 2026.