Marshall Wace’s Bakkt Inc BKKT Stock Holding History

Marshall Wace’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	$1.07M	Buy	137,583 +68,189	+98%	+$611K	﹤0.01%	2154
2026 Q1	$511K	Buy	+69,394	New	+$822K	﹤0.01%	2443
2025 Q4	–	Sell	-349,930	Closed	-$11.8M	–	2970
2025 Q3	$11.8M	Buy	+349,930	New	+$4.82M	0.01%	862
2024 Q4	–	Sell	-72,176	Closed	-$691K	–	2589
2024 Q3	$691K	Buy	+72,176	New	+$1.07M	﹤0.01%	1807
2024 Q1	–	Sell	-3,376	Closed	-$188K	–	2440
2023 Q4	$188K	Buy	+3,376	New	+$117K	﹤0.01%	1988
2022 Q3	–	Sell	-2,494	Closed	-$131K	–	3347
2022 Q2	$131K	Buy	+2,494	New	+$210K	﹤0.01%	3243
2021 Q2	–	Sell	-558	Closed	-$181K	–	2661
2021 Q1	$181K	Buy	+558	New	+$208K	﹤0.01%	2289

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

Marshall Wace's BKKT Position: Q2 2026 in Review

Marshall Wace increased its Bakkt Inc (BKKT) stake by 98% in Q2 2026, buying an estimated $611K and bringing the position to 137,583 shares worth $1.07M. The position accounts for ﹤0.01% of the portfolio, ranked #2154.

Marshall Wace first reported a position in BKKT in Q1 2021 and has held it in 7 quarters since. The position peaked at $11.8M in Q3 2025. 98 funds tracked by Wall St. Rank hold BKKT as of Q2 2026.

Marshall Wace held 137,583 shares of Bakkt Inc worth $1.07M as of Q2 2026.
Marshall Wace bought 68,189 Bakkt Inc shares in Q2 2026, an estimated $611K.
Bakkt Inc made up ﹤0.01% of Marshall Wace's portfolio in Q2 2026, its #2154 holding.
Marshall Wace first reported a position in Bakkt Inc in Q1 2021 and has held it in 7 quarters since.
Marshall Wace's Bakkt Inc position peaked at $11.8M in Q3 2025.
98 funds tracked by Wall St. Rank held Bakkt Inc as of Q2 2026.

Based on Marshall Wace's 13F filing for Q2 2026, filed 13 Aug 2026.