David Shaw’s Bakkt Inc BKKT Stock Holding History

David Shaw’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	$924K	Buy	118,300 +93,300	+373%	+$836K	﹤0.01%	3796
2026 Q1	$184K	Hold	25,000	–	–	﹤0.01%	4219
2025 Q4	$251K	Buy	+25,000	New	+$553K	﹤0.01%	4234

Other funds holding BKKT

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

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 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 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 Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

David Shaw's BKKT Position: Q4 2022 in Review

David Shaw sold out of Bakkt Inc (BKKT) in Q4 2022, closing a stake of 2,509 shares — an estimated $143K sold.

David Shaw first reported a position in BKKT in Q3 2022 and held it in 1 quarter. The position peaked at $143K in Q3 2022. 83 funds tracked by Wall St. Rank hold BKKT as of Q4 2022.

David Shaw reported no remaining Bakkt Inc position as of Q4 2022 after selling out during the quarter.
David Shaw sold 2,509 Bakkt Inc shares in Q4 2022, an estimated $143K.
David Shaw first reported a position in Bakkt Inc in Q3 2022 and held it in 1 quarter.
David Shaw's Bakkt Inc position peaked at $143K in Q3 2022.
83 funds tracked by Wall St. Rank held Bakkt Inc as of Q4 2022.

Based on D.E. Shaw & Co's 13F filing for Q4 2022, filed 14 Feb 2023.