LMR Partners’s Bakkt Inc BKKT Stock Holding History

LMR Partners’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	–	Sell	-566,971	Closed	-$4.17M	–	1522
2026 Q1	$4.17M	Buy	+566,971	New	+$6.72M	0.01%	688

Other funds holding BKKT

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

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

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 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 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 Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

LMR Partners's BKKT Position: Q2 2026 in Review

LMR Partners sold out of Bakkt Inc (BKKT) in Q2 2026, closing a stake of 566,971 shares — an estimated $4.17M sold.

LMR Partners first reported a position in BKKT in Q1 2026 and held it in 1 quarter. The position peaked at $4.17M in Q1 2026. 98 funds tracked by Wall St. Rank hold BKKT as of Q2 2026.

LMR Partners reported no remaining Bakkt Inc position as of Q2 2026 after selling out during the quarter.
LMR Partners sold 566,971 Bakkt Inc shares in Q2 2026, an estimated $4.17M.
LMR Partners first reported a position in Bakkt Inc in Q1 2026 and held it in 1 quarter.
LMR Partners's Bakkt Inc position peaked at $4.17M in Q1 2026.
98 funds tracked by Wall St. Rank held Bakkt Inc as of Q2 2026.

Based on LMR Partners's 13F filing for Q2 2026, filed 14 Aug 2026.