Group One Trading
BKKT icon

Group One Trading’s Bakkt Inc BKKT Stock Holding History

Group One Trading’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 		$471K Sell
64,000
-243,800
-79% -$2.89M ﹤0.01% 3403
2025
Q4 		$3.09M Sell
307,800
-101,800
-25% -$2.25M 0.01% 1894
2025
Q3 		$13.8M Buy
409,600
+315,000
+333% +$4.34M 0.02% 714
2025
Q2 		$1.32M Sell
94,600
-1,800
-2% -$19.9K ﹤0.01% 2513
2025
Q1 		$836K Sell
96,400
-185,900
-66% -$3.18M ﹤0.01% 2619
2024
Q4 		$6.99M Buy
+282,300
New +$5.22M 0.02% 921
2024
Q2 		– Sell
-32,368
Closed -$372K – 6729
2024
Q1 		$372K Sell
32,368
-22,580
-41% -$607K ﹤0.01% 3019
2023
Q4 		$3.06M Buy
54,948
+34,664
+171% +$1.2M 0.01% 1511
2023
Q3 		$593K Buy
20,284
+12,804
+171% +$453K ﹤0.01% 2746
2023
Q2 		$230K Buy
7,480
+36
+0.5% +$1.26K ﹤0.01% 3787
2023
Q1 		$320K Sell
7,444
-5,188
-41% -$202K ﹤0.01% 3200
2022
Q4 		$376K Sell
12,632
-7,912
-39% -$369K ﹤0.01% 3307
2022
Q3 		$1.17M Sell
20,544
-3,176
-13% -$212K ﹤0.01% 2408
2022
Q2 		$1.25M Sell
23,720
-36,876
-61% -$3.1M ﹤0.01% 2541
2022
Q1 		$9.33M Sell
60,596
-19,892
-25% -$2.83M 0.01% 1051
2021
Q4 		$17.1M Sell
80,488
-31,208
-28% -$12.9M 0.01% 756
2021
Q3 		$28.2M Buy
111,696
+61,152
+121% +$15.3M 0.03% 457
2021
Q2 		$12.6M Buy
50,544
+20,948
+71% +$5.76M 0.02% 916
2021
Q1 		$9.61M Buy
+29,596
New +$11M 0.01% 974

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

Group One Trading's BKKT Position: Q1 2026 in Review

Group One Trading increased its Bakkt Inc (BKKT) stake by 186% in Q1 2026, buying an estimated $104K and bringing the position to 13,549 shares worth $99.7K. The position accounts for ﹤0.01% of the portfolio, ranked #4730.

Group One Trading first reported a position in BKKT in Q4 2021 and has held it in 14 quarters since. The position peaked at $675K in Q4 2021. 107 funds tracked by Wall St. Rank hold BKKT as of Q1 2026.

  • Group One Trading held 13,549 shares of Bakkt Inc worth $99.7K as of Q1 2026.
  • Group One Trading bought 8,812 Bakkt Inc shares in Q1 2026, an estimated $104K.
  • Bakkt Inc made up ﹤0.01% of Group One Trading's portfolio in Q1 2026, its #4730 holding.
  • Group One Trading first reported a position in Bakkt Inc in Q4 2021 and has held it in 14 quarters since.
  • Group One Trading's Bakkt Inc position peaked at $675K in Q4 2021.
  • 107 funds tracked by Wall St. Rank held Bakkt Inc as of Q1 2026.

Based on Group One Trading's 13F filing for Q1 2026, filed 13 May 2026.