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BKKT icon

AlphaQuest’s Bakkt Inc BKKT Stock Holding History

AlphaQuest’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
-36,075
Closed -$362K – 267
2025
Q4 		$362K Buy
36,075
+25,402
+238% +$562K 0.02% 1077
2025
Q3 		$359K Buy
10,673
+3,561
+50% +$49K 0.02% 1029
2025
Q2 		$99.2K Buy
7,112
+643
+10% +$7.1K 0.01% 1433
2025
Q1 		$56.1K Buy
+6,469
New +$110K 0.01% 1497

Other funds holding BKKT

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Alyeska Investment Group
Alyeska Investment Group Chicago, Illinois $38.9B AUM 28.51% 1-Year Est. Return
TI
Tidal Investments Milwaukee, Wisconsin $57.8B AUM 72.54% 1-Year Est. Return
WAM
Weiss Asset Management Boston, Massachusetts $9.54B AUM 55.06% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
LP
LMR Partners London, United Kingdom $26.8B AUM 68.38% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return
HKAM
Horizon Kinetics Asset Management New York $8.82B AUM 23.05% 1-Year Est. Return

AlphaQuest's BKKT Position: Q1 2026 in Review

AlphaQuest sold out of Bakkt Inc (BKKT) in Q1 2026, closing a stake of 36,075 shares — an estimated $362K sold.

AlphaQuest first reported a position in BKKT in Q1 2025 and held it in 4 quarters. The position peaked at $362K in Q4 2025. 107 funds tracked by Wall St. Rank hold BKKT as of Q1 2026.

  • AlphaQuest reported no remaining Bakkt Inc position as of Q1 2026 after selling out during the quarter.
  • AlphaQuest sold 36,075 Bakkt Inc shares in Q1 2026, an estimated $362K.
  • AlphaQuest first reported a position in Bakkt Inc in Q1 2025 and held it in 4 quarters.
  • AlphaQuest's Bakkt Inc position peaked at $362K in Q4 2025.
  • 107 funds tracked by Wall St. Rank held Bakkt Inc as of Q1 2026.

Based on AlphaQuest's 13F filing for Q1 2026.