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
2026 Q2	$183K	Buy	+24,800	New	+$222K	﹤0.01%	3175
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 New York $6.73T AUM 46.02% 1-Year Est. Return

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

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

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

AFC

Alpine Fox Capital Las Vegas, Nevada $211M AUM 226.72% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

WAM

Weiss Asset Management Boston, Massachusetts $9.54B AUM 55.06% 1-Year Est. Return

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

HKAM

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

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

AllianceBernstein's BKKT Position: Q2 2026 in Review

AllianceBernstein opened a new position in Bakkt Inc (BKKT) in Q2 2026: 24,800 shares worth $183K. The stake represents ﹤0.01% of the portfolio and ranks #3175 among its holdings. This is a return to the name: AllianceBernstein previously reported a position in BKKT as recently as Q3 2025.

AllianceBernstein first reported a position in BKKT in Q3 2022 and has held it in 9 quarters since. The position peaked at $256K in Q3 2025. 98 funds tracked by Wall St. Rank hold BKKT as of Q2 2026.

AllianceBernstein held 24,800 shares of Bakkt Inc worth $183K as of Q2 2026.
Bakkt Inc was a new AllianceBernstein position in Q2 2026.
Bakkt Inc made up ﹤0.01% of AllianceBernstein's portfolio in Q2 2026, its #3175 holding.
AllianceBernstein first reported a position in Bakkt Inc in Q3 2022 and has held it in 9 quarters since.
AllianceBernstein's Bakkt Inc position peaked at $256K in Q3 2025.
98 funds tracked by Wall St. Rank held Bakkt Inc as of Q2 2026.

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