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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
Q2 		$520K Buy
66,610
+35,000
+111% +$313K 0.01% 840
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 $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

Bridgeway Capital Management's BKKT Position: Q2 2026 in Review

Bridgeway Capital Management increased its Bakkt Inc (BKKT) stake by 111% in Q2 2026, buying an estimated $313K and bringing the position to 66,610 shares worth $520K. The position accounts for 0.01% of the portfolio, ranked #840.

Bridgeway Capital Management first reported a position in BKKT in Q2 2024 and has held it in 7 quarters since. 98 funds tracked by Wall St. Rank hold BKKT as of Q2 2026.

  • Bridgeway Capital Management held 66,610 shares of Bakkt Inc worth $520K as of Q2 2026.
  • Bridgeway Capital Management bought 35,000 Bakkt Inc shares in Q2 2026, an estimated $313K.
  • Bakkt Inc made up 0.01% of Bridgeway Capital Management's portfolio in Q2 2026, its #840 holding.
  • Bridgeway Capital Management first reported a position in Bakkt Inc in Q2 2024 and has held it in 7 quarters since.
  • 98 funds tracked by Wall St. Rank held Bakkt Inc as of Q2 2026.

Based on Bridgeway Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.