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Bridgeway Capital Management’s Bakkt Inc BKKT Stock Holding History

Bridgeway Capital 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
2026
Q1 		$233K Buy
+31,610
New +$374K ﹤0.01% 999
2025
Q4 		– Sell
-7,900
Closed -$266K – 1229
2025
Q3 		$266K Buy
+7,900
New +$109K 0.01% 957
2025
Q2 		– Sell
-11,900
Closed -$103K – 1190
2025
Q1 		$103K Hold
11,900
– – ﹤0.01% 1032
2024
Q4 		$295K Hold
11,900
– – 0.01% 927
2024
Q3 		$114K Hold
11,900
– – ﹤0.01% 1146
2024
Q2 		$225K Buy
+11,900
New +$160K 0.01% 1032

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

Bridgeway Capital Management's BKKT Position: Q1 2026 in Review

Bridgeway Capital Management opened a new position in Bakkt Inc (BKKT) in Q1 2026: 31,610 shares worth $233K. The stake represents ﹤0.01% of the portfolio and ranks #999 among its holdings. This is a return to the name: Bridgeway Capital Management previously reported a position in BKKT as recently as Q3 2025.

Bridgeway Capital Management first reported a position in BKKT in Q2 2024 and has held it in 6 quarters since. The position peaked at $295K in Q4 2024. 107 funds tracked by Wall St. Rank hold BKKT as of Q1 2026.

  • Bridgeway Capital Management held 31,610 shares of Bakkt Inc worth $233K as of Q1 2026.
  • Bakkt Inc was a new Bridgeway Capital Management position in Q1 2026.
  • Bakkt Inc made up ﹤0.01% of Bridgeway Capital Management's portfolio in Q1 2026, its #999 holding.
  • Bridgeway Capital Management first reported a position in Bakkt Inc in Q2 2024 and has held it in 6 quarters since.
  • Bridgeway Capital Management's Bakkt Inc position peaked at $295K in Q4 2024.
  • 107 funds tracked by Wall St. Rank held Bakkt Inc as of Q1 2026.

Based on Bridgeway Capital Management's 13F filing for Q1 2026, filed 15 May 2026.