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Breakwater Investment Management’s Bakkt Inc BKKT Stock Holding History

Breakwater Investment Management’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
-57
Closed -$1.92K – 514
2025
Q3 		$1.92K Buy
+57
New +$784 ﹤0.01% 284

Other funds holding BKKT

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WAM
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Vanguard Group
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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

Breakwater Investment Management's BKKT Position: Q4 2025 in Review

Breakwater Investment Management sold out of Bakkt Inc (BKKT) in Q4 2025, closing a stake of 57 shares — an estimated $1.92K sold.

Breakwater Investment Management first reported a position in BKKT in Q3 2025 and held it in 1 quarter. The position peaked at $1.92K in Q3 2025. 95 funds tracked by Wall St. Rank hold BKKT as of Q4 2025.

  • Breakwater Investment Management reported no remaining Bakkt Inc position as of Q4 2025 after selling out during the quarter.
  • Breakwater Investment Management sold 57 Bakkt Inc shares in Q4 2025, an estimated $1.92K.
  • Breakwater Investment Management first reported a position in Bakkt Inc in Q3 2025 and held it in 1 quarter.
  • Breakwater Investment Management's Bakkt Inc position peaked at $1.92K in Q3 2025.
  • 95 funds tracked by Wall St. Rank held Bakkt Inc as of Q4 2025.

Based on Breakwater Investment Management's 13F filing for Q4 2025, filed 2 Feb 2026.