IMC Chicago
BKKT icon

IMC Chicago’s Bakkt Inc BKKT Stock Holding History

IMC Chicago’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 		$1.77M Buy
226,800
+112,300
+98% +$1.01M ﹤0.01% 3176
2026
Q1 		$843K Buy
114,500
+15,800
+16% +$187K ﹤0.01% 3452
2025
Q4 		$991K Buy
98,700
+20,000
+25% +$442K ﹤0.01% 2980
2025
Q3 		$2.65M Buy
+78,700
New +$1.08M ﹤0.01% 2038
2025
Q1 		– Sell
-11,200
Closed -$277K – 3122
2024
Q4 		$277K Buy
+11,200
New +$207K ﹤0.01% 3003
2022
Q1 		– Sell
-13,048
Closed -$2.78M – 1087
2021
Q4 		$2.78M Buy
+13,048
New +$5.39M ﹤0.01% 737

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

IMC Chicago's BKKT Position: Q2 2026 in Review

IMC Chicago reduced its Bakkt Inc (BKKT) stake by 32% in Q2 2026, selling an estimated $307K and leaving 74,417 shares worth $581K. The position accounts for ﹤0.01% of the portfolio, ranked #4472.

IMC Chicago first reported a position in BKKT in Q4 2021 and has held it in 4 quarters since. The position peaked at $800K in Q1 2026. 98 funds tracked by Wall St. Rank hold BKKT as of Q2 2026.

  • IMC Chicago held 74,417 shares of Bakkt Inc worth $581K as of Q2 2026.
  • IMC Chicago sold 34,246 Bakkt Inc shares in Q2 2026, an estimated $307K.
  • Bakkt Inc made up ﹤0.01% of IMC Chicago's portfolio in Q2 2026, its #4472 holding.
  • IMC Chicago first reported a position in Bakkt Inc in Q4 2021 and has held it in 4 quarters since.
  • IMC Chicago's Bakkt Inc position peaked at $800K in Q1 2026.
  • 98 funds tracked by Wall St. Rank held Bakkt Inc as of Q2 2026.

Based on IMC Chicago's 13F filing for Q2 2026, filed 6 Aug 2026.