Marshall Wace
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Marshall Wace’s BK Technologies BKTI Stock Holding History

Marshall Wace’s Portfolio BKTI Stock Details BKTI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		– Sell
-15,964
Closed -$1.19M – 3182
2026
Q1 		$1.19M Buy
15,964
+7,022
+79% +$570K ﹤0.01% 2046
2025
Q4 		$667K Buy
+8,942
New +$641K ﹤0.01% 2121
2025
Q3 		– Sell
-20,755
Closed -$978K – 2903
2025
Q2 		$978K Sell
20,755
-20,423
-50% -$913K ﹤0.01% 1863
2025
Q1 		$1.62M Buy
41,178
+15,212
+59% +$481K ﹤0.01% 1560
2024
Q4 		$890K Buy
+25,966
New +$792K ﹤0.01% 1779

Other funds holding BKTI

BICM
Breach Inlet Capital Management Mt. Pleasant, South Carolina $300M AUM 18.98% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $59.5B AUM 35.96% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
BL
Balentine LLC Atlanta, Georgia $2.81B AUM 21.81% 1-Year Est. Return
Mawer Investment Management
Mawer Investment Management Calgary, Alberta, Canada $14.7B AUM 12.5% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Marshall Wace's BKTI Position: Q2 2026 in Review

Marshall Wace sold out of BK Technologies (BKTI) in Q2 2026, closing a stake of 15,964 shares — an estimated $1.19M sold.

Marshall Wace first reported a position in BKTI in Q4 2024 and held it in 5 quarters. The position peaked at $1.62M in Q1 2025. 116 funds tracked by Wall St. Rank hold BKTI as of Q2 2026.

  • Marshall Wace reported no remaining BK Technologies position as of Q2 2026 after selling out during the quarter.
  • Marshall Wace sold 15,964 BK Technologies shares in Q2 2026, an estimated $1.19M.
  • Marshall Wace first reported a position in BK Technologies in Q4 2024 and held it in 5 quarters.
  • Marshall Wace's BK Technologies position peaked at $1.62M in Q1 2025.
  • 116 funds tracked by Wall St. Rank held BK Technologies as of Q2 2026.

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