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AXQ Capital’s Bakkt Inc BKKT Stock Holding History

AXQ Capital’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 		$83.7K Sell
10,723
-11,988
-53% -$107K 0.01% 863
2026
Q1 		$167K Buy
22,711
+9,168
+68% +$109K 0.02% 792
2025
Q4 		$136K Buy
+13,543
New +$299K 0.03% 623

Other funds holding BKKT

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
TI
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
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
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
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

AXQ Capital's BKKT Position: Q2 2026 in Review

AXQ Capital reduced its Bakkt Inc (BKKT) stake by 53% in Q2 2026, selling an estimated $107K and leaving 10,723 shares worth $83.7K. The position accounts for 0.01% of the portfolio, ranked #863.

AXQ Capital first reported a position in BKKT in Q4 2025 and has held it in 3 quarters since. The position peaked at $167K in Q1 2026. 98 funds tracked by Wall St. Rank hold BKKT as of Q2 2026.

  • AXQ Capital held 10,723 shares of Bakkt Inc worth $83.7K as of Q2 2026.
  • AXQ Capital sold 11,988 Bakkt Inc shares in Q2 2026, an estimated $107K.
  • Bakkt Inc made up 0.01% of AXQ Capital's portfolio in Q2 2026, its #863 holding.
  • AXQ Capital first reported a position in Bakkt Inc in Q4 2025 and has held it in 3 quarters since.
  • AXQ Capital's Bakkt Inc position peaked at $167K in Q1 2026.
  • 98 funds tracked by Wall St. Rank held Bakkt Inc as of Q2 2026.

Based on AXQ Capital's 13F filing for Q2 2026, filed 6 Aug 2026.