HRT Financial’s Bakkt Inc BKKT Stock Holding History

HRT Financial’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	$113K	Buy	+15,472	New	+$183K	﹤0.01%	3327
2025 Q2	–	Sell	-20,529	Closed	-$177K	–	2635
2025 Q1	$177K	Buy	+20,529	New	+$351K	﹤0.01%	2056
2023 Q3	–	Sell	-1,291	Closed	-$39K	–	2419
2023 Q2	$39K	Buy	1,291 +565	+78%	+$19.8K	﹤0.01%	2039
2023 Q1	$31K	Buy	+726	New	+$28.2K	﹤0.01%	2155
2022 Q2	–	Sell	-8,107	Closed	-$1.25M	–	2952
2022 Q1	$1.25M	Buy	8,107 +6,002	+285%	+$854K	0.01%	880
2021 Q4	$447K	Sell	2,105 -2,696	-56%	-$1.11M	﹤0.01%	1975
2021 Q3	$1.21M	Buy	4,801 +1,681	+54%	+$422K	0.01%	1103
2021 Q2	$780K	Sell	3,120 -546	-15%	-$150K	0.01%	1305
2021 Q1	$1.19M	Buy	+3,666	New	+$1.37M	0.01%	967

Other funds holding BKKT

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

Alyeska Investment Group Chicago, Illinois $35.4B AUM 33.54% 1-Year Est. Return

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 Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

LMR Partners London, United Kingdom $45.4B AUM 60.47% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

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

HRT Financial's BKKT Position: Q1 2026 in Review

HRT Financial opened a new position in Bakkt Inc (BKKT) in Q1 2026: 15,472 shares worth $113K. The stake represents ﹤0.01% of the portfolio and ranks #3327 among its holdings. This is a return to the name: HRT Financial previously reported a position in BKKT as recently as Q1 2025.

HRT Financial first reported a position in BKKT in Q1 2021 and has held it in 9 quarters since. The position peaked at $1.25M in Q1 2022. 107 funds tracked by Wall St. Rank hold BKKT as of Q1 2026.

HRT Financial held 15,472 shares of Bakkt Inc worth $113K as of Q1 2026.
Bakkt Inc was a new HRT Financial position in Q1 2026.
Bakkt Inc made up ﹤0.01% of HRT Financial's portfolio in Q1 2026, its #3327 holding.
HRT Financial first reported a position in Bakkt Inc in Q1 2021 and has held it in 9 quarters since.
HRT Financial's Bakkt Inc position peaked at $1.25M in Q1 2022.
107 funds tracked by Wall St. Rank held Bakkt Inc as of Q1 2026.

Based on HRT Financial's 13F filing for Q1 2026, filed 14 May 2026.