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Delta Investment Management’s Bakkt Inc BKKT Stock Holding History

Delta 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
2026
Q1 		– Sell
-17,195
Closed -$173K – 278
2025
Q4 		$173K Buy
17,195
+4,044
+31% +$89.4K 0.03% 273
2025
Q3 		$443K Buy
13,151
+1,774
+16% +$24.4K 0.08% 154
2025
Q2 		$159K Buy
+11,377
New +$126K 0.03% 233

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

Delta Investment Management's BKKT Position: Q1 2026 in Review

Delta Investment Management sold out of Bakkt Inc (BKKT) in Q1 2026, closing a stake of 17,195 shares — an estimated $173K sold.

Delta Investment Management first reported a position in BKKT in Q2 2025 and held it in 3 quarters. The position peaked at $443K in Q3 2025. 107 funds tracked by Wall St. Rank hold BKKT as of Q1 2026.

  • Delta Investment Management reported no remaining Bakkt Inc position as of Q1 2026 after selling out during the quarter.
  • Delta Investment Management sold 17,195 Bakkt Inc shares in Q1 2026, an estimated $173K.
  • Delta Investment Management first reported a position in Bakkt Inc in Q2 2025 and held it in 3 quarters.
  • Delta Investment Management's Bakkt Inc position peaked at $443K in Q3 2025.
  • 107 funds tracked by Wall St. Rank held Bakkt Inc as of Q1 2026.

Based on Delta Investment Management's 13F filing for Q1 2026, filed 13 May 2026.