Barclays
BKKT icon

Barclays’s Bakkt Inc BKKT Stock Holding History

Barclays’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 		$146K Sell
19,838
-2,507
-11% -$29.7K ﹤0.01% 3857
2025
Q4 		$224K Buy
22,345
+6,774
+44% +$150K ﹤0.01% 4252
2025
Q3 		$524K Buy
15,571
+6,087
+64% +$83.8K ﹤0.01% 3783
2025
Q2 		$132K Buy
9,484
+6,990
+280% +$77.2K ﹤0.01% 4497
2025
Q1 		$21.6K Sell
2,494
-2,597
-51% -$44.4K ﹤0.01% 4780
2024
Q4 		$126K Buy
5,091
+2,155
+73% +$39.9K ﹤0.01% 4525
2024
Q3 		$28.1K Buy
+2,936
New +$43.4K ﹤0.01% 4850
2024
Q2 		– Sell
-1,975
Closed -$22.7K – 4891
2024
Q1 		$22.7K Sell
1,975
-1,923
-49% -$51.7K ﹤0.01% 4741
2023
Q4 		$217K Buy
3,898
+3,441
+753% +$119K ﹤0.01% 4379
2023
Q3 		$13.4K Sell
457
-101
-18% -$3.58K ﹤0.01% 4257
2023
Q2 		$17.2K Sell
558
-619
-53% -$21.7K ﹤0.01% 4158
2023
Q1 		$50.6K Buy
1,177
+494
+72% +$19.2K ﹤0.01% 4442
2022
Q4 		$20.3K Buy
683
+523
+327% +$24.4K ﹤0.01% 4808
2022
Q3 		$9K Sell
160
-6
-4% -$401 ﹤0.01% 4340
2022
Q2 		$9K Buy
166
+114
+219% +$9.59K ﹤0.01% 4661
2022
Q1 		$8K Buy
+52
New +$7.4K ﹤0.01% 4626

Other funds holding BKKT

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Alyeska Investment Group
Alyeska Investment Group Chicago, Illinois $35.4B AUM 33.54% 1-Year Est. Return
TI
Tidal Investments Milwaukee, Wisconsin $47.4B AUM 59.58% 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 $4.04T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
LP
LMR Partners London, United Kingdom $45.4B AUM 60.68% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
HKAM
Horizon Kinetics Asset Management New York $9.23B AUM 27.52% 1-Year Est. Return

Barclays's BKKT Position: Q1 2026 in Review

Barclays reduced its Bakkt Inc (BKKT) stake by 11% in Q1 2026, selling an estimated $29.7K and leaving 19,838 shares worth $146K. The position accounts for ﹤0.01% of the portfolio, ranked #3857.

Barclays first reported a position in BKKT in Q1 2022 and has held it in 16 quarters since. The position peaked at $524K in Q3 2025. 107 funds tracked by Wall St. Rank hold BKKT as of Q1 2026.

  • Barclays held 19,838 shares of Bakkt Inc worth $146K as of Q1 2026.
  • Barclays sold 2,507 Bakkt Inc shares in Q1 2026, an estimated $29.7K.
  • Bakkt Inc made up ﹤0.01% of Barclays's portfolio in Q1 2026, its #3857 holding.
  • Barclays first reported a position in Bakkt Inc in Q1 2022 and has held it in 16 quarters since.
  • Barclays's Bakkt Inc position peaked at $524K in Q3 2025.
  • 107 funds tracked by Wall St. Rank held Bakkt Inc as of Q1 2026.

Based on Barclays's 13F filing for Q1 2026, filed 15 May 2026.