Jim Simons
BKKT icon

Jim Simons’s Bakkt Inc BKKT Stock Holding History

Jim Simons’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 		$2.42M Sell
309,285
-131,815
-30% -$1.18M ﹤0.01% 1856
2026
Q1 		$3.25M Sell
441,100
-121,000
-22% -$1.43M 0.01% 1623
2025
Q4 		$5.64M Buy
+562,100
New +$12.4M 0.01% 1225
2025
Q1 		– Sell
-47,155
Closed -$1.17M – 3471
2024
Q4 		$1.17M Sell
47,155
-7,800
-14% -$144K ﹤0.01% 2408
2024
Q3 		$526K Buy
54,955
+3,930
+8% +$58.1K ﹤0.01% 2773
2024
Q2 		$965K Sell
51,025
-46,402
-48% -$625K ﹤0.01% 2341
2024
Q1 		$1.12M Buy
97,427
+33,439
+52% +$899K ﹤0.01% 2418
2023
Q4 		$3.57M Buy
63,988
+26,460
+71% +$916K 0.01% 1562
2023
Q3 		$1.1M Buy
37,528
+8,764
+30% +$310K ﹤0.01% 2232
2023
Q2 		$884K Buy
28,764
+7,356
+34% +$258K ﹤0.01% 2548
2023
Q1 		$921K Buy
21,408
+11,340
+113% +$441K ﹤0.01% 2533
2022
Q4 		$300K Buy
10,068
+312
+3% +$14.6K ﹤0.01% 3220
2022
Q3 		$556K Sell
9,756
-7,292
-43% -$488K ﹤0.01% 2869
2022
Q2 		$895K Buy
+17,048
New +$1.43M ﹤0.01% 2787

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
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
TI
Tidal Investments Milwaukee, Wisconsin $57.8B AUM 72.54% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 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
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
N
Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return

Jim Simons's BKKT Position: Q2 2026 in Review

Jim Simons reduced its Bakkt Inc (BKKT) stake by 30% in Q2 2026, selling an estimated $1.18M and leaving 309,285 shares worth $2.42M. The position accounts for ﹤0.01% of the portfolio, ranked #1856.

Jim Simons first reported a position in BKKT in Q2 2022 and has held it in 14 quarters since. The position peaked at $5.64M in Q4 2025. 68 funds tracked by Wall St. Rank hold BKKT as of Q2 2026.

  • Jim Simons held 309,285 shares of Bakkt Inc worth $2.42M as of Q2 2026.
  • Jim Simons sold 131,815 Bakkt Inc shares in Q2 2026, an estimated $1.18M.
  • Bakkt Inc made up ﹤0.01% of Jim Simons's portfolio in Q2 2026, its #1856 holding.
  • Jim Simons first reported a position in Bakkt Inc in Q2 2022 and has held it in 14 quarters since.
  • Jim Simons's Bakkt Inc position peaked at $5.64M in Q4 2025.
  • 68 funds tracked by Wall St. Rank held Bakkt Inc as of Q2 2026.

Based on Renaissance Technologies's 13F filing for Q2 2026, filed 13 Aug 2026.