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IEQ Capital’s Bakkt Inc BKKT Stock Holding History

IEQ Capital’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 		$113K Sell
14,495
-3,756
-21% -$33.6K ﹤0.01% 1921
2026
Q1 		$134K Buy
+18,251
New +$216K ﹤0.01% 1765

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

IEQ Capital's BKKT Position: Q2 2026 in Review

IEQ Capital reduced its Bakkt Inc (BKKT) stake by 21% in Q2 2026, selling an estimated $33.6K and leaving 14,495 shares worth $113K. The position accounts for ﹤0.01% of the portfolio, ranked #1921.

IEQ Capital first reported a position in BKKT in Q1 2026 and has held it in 2 quarters since. The position peaked at $134K in Q1 2026. 98 funds tracked by Wall St. Rank hold BKKT as of Q2 2026.

  • IEQ Capital held 14,495 shares of Bakkt Inc worth $113K as of Q2 2026.
  • IEQ Capital sold 3,756 Bakkt Inc shares in Q2 2026, an estimated $33.6K.
  • Bakkt Inc made up ﹤0.01% of IEQ Capital's portfolio in Q2 2026, its #1921 holding.
  • IEQ Capital first reported a position in Bakkt Inc in Q1 2026 and has held it in 2 quarters since.
  • IEQ Capital's Bakkt Inc position peaked at $134K in Q1 2026.
  • 98 funds tracked by Wall St. Rank held Bakkt Inc as of Q2 2026.

Based on IEQ Capital's 13F filing for Q2 2026, filed 11 Aug 2026.