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
Q2 		$72.6K Buy
9,300
+6,400
+221% +$57.3K ﹤0.01% 5105
2026
Q1 		$21.3K Sell
2,900
-55,300
-95% -$655K ﹤0.01% 5926
2025
Q4 		$584K Buy
58,200
+19,600
+51% +$433K ﹤0.01% 3345
2025
Q3 		$1.3M Buy
38,600
+16,100
+72% +$222K ﹤0.01% 2757
2025
Q2 		$314K Buy
22,500
+2,000
+10% +$22.1K ﹤0.01% 3877
2025
Q1 		$178K Buy
20,500
+4,700
+30% +$80.3K ﹤0.01% 4125
2024
Q4 		$391K Buy
+15,800
New +$292K ﹤0.01% 3375
2024
Q2 		– Sell
-1,280
Closed -$14.7K – 6731
2024
Q1 		$14.7K Sell
1,280
-5,544
-81% -$149K ﹤0.01% 5638
2023
Q4 		$380K Buy
6,824
+4,596
+206% +$159K ﹤0.01% 3300
2023
Q3 		$65.2K Buy
2,228
+1,316
+144% +$46.6K ﹤0.01% 4855
2023
Q2 		$28K Sell
912
-592
-39% -$20.7K ﹤0.01% 5732
2023
Q1 		$64.7K Sell
1,504
-1,280
-46% -$49.8K ﹤0.01% 4661
2022
Q4 		$82.8K Sell
2,784
-6,652
-70% -$310K ﹤0.01% 4597
2022
Q3 		$538K Sell
9,436
-4,684
-33% -$313K ﹤0.01% 3155
2022
Q2 		$741K Buy
14,120
+1,360
+11% +$114K ﹤0.01% 3046
2022
Q1 		$1.97M Sell
12,760
-13,152
-51% -$1.87M ﹤0.01% 2408
2021
Q4 		$5.51M Buy
25,912
+25,884
+92,443% +$10.7M ﹤0.01% 1620
2021
Q3 		$7K Sell
28
-432
-94% -$108K ﹤0.01% 7626
2021
Q2 		$115K Sell
460
-416
-47% -$114K ﹤0.01% 5816
2021
Q1 		$284K Buy
+876
New +$327K ﹤0.01% 4640

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

Group One Trading's BKKT Position: Q2 2026 in Review

Group One Trading increased its Bakkt Inc (BKKT) stake by 8% in Q2 2026, buying an estimated $9.71K and bringing the position to 14,633 shares worth $114K. The position accounts for ﹤0.01% of the portfolio, ranked #4749.

Group One Trading first reported a position in BKKT in Q4 2021 and has held it in 15 quarters since. The position peaked at $675K in Q4 2021. 98 funds tracked by Wall St. Rank hold BKKT as of Q2 2026.

  • Group One Trading held 14,633 shares of Bakkt Inc worth $114K as of Q2 2026.
  • Group One Trading bought 1,084 Bakkt Inc shares in Q2 2026, an estimated $9.71K.
  • Bakkt Inc made up ﹤0.01% of Group One Trading's portfolio in Q2 2026, its #4749 holding.
  • Group One Trading first reported a position in Bakkt Inc in Q4 2021 and has held it in 15 quarters since.
  • Group One Trading's Bakkt Inc position peaked at $675K in Q4 2021.
  • 98 funds tracked by Wall St. Rank held Bakkt Inc as of Q2 2026.

Based on Group One Trading's 13F filing for Q2 2026, filed 14 Aug 2026.