Penserra Capital Management’s Bakkt Inc BKKT Stock Holding History

Penserra Capital Management’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	$26K	Buy	3,357 +705	+27%	+$6.31K	﹤0.01%	864
2026 Q1	$19K	Buy	2,652 +982	+59%	+$11.6K	﹤0.01%	808
2025 Q4	$16K	Buy	+1,670	New	+$36.9K	﹤0.01%	826
2023 Q1	–	Sell	-3,328	Closed	-$98K	–	1124
2022 Q4	$98K	Buy	+3,328	New	+$155K	﹤0.01%	813
2022 Q3	–	Sell	-156	Closed	-$8K	–	1000
2022 Q2	$8K	Sell	156 -37	-19%	-$3.11K	﹤0.01%	1298
2022 Q1	$29K	Buy	193 +139	+257%	+$19.8K	﹤0.01%	1143
2021 Q4	$11K	Sell	54 -176	-77%	-$72.7K	﹤0.01%	1303
2021 Q3	$58K	Sell	230 -49	-18%	-$12.3K	﹤0.01%	1008
2021 Q2	$69K	Buy	+279	New	+$76.7K	﹤0.01%	906

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

Penserra Capital Management's BKKT Position: Q2 2026 in Review

Penserra Capital Management increased its Bakkt Inc (BKKT) stake by 27% in Q2 2026, buying an estimated $6.31K and bringing the position to 3,357 shares worth $26K. The position accounts for ﹤0.01% of the portfolio, ranked #864.

Penserra Capital Management first reported a position in BKKT in Q2 2021 and has held it in 9 quarters since. The position peaked at $98K in Q4 2022. 97 funds tracked by Wall St. Rank hold BKKT as of Q2 2026.

Penserra Capital Management held 3,357 shares of Bakkt Inc worth $26K as of Q2 2026.
Penserra Capital Management bought 705 Bakkt Inc shares in Q2 2026, an estimated $6.31K.
Bakkt Inc made up ﹤0.01% of Penserra Capital Management's portfolio in Q2 2026, its #864 holding.
Penserra Capital Management first reported a position in Bakkt Inc in Q2 2021 and has held it in 9 quarters since.
Penserra Capital Management's Bakkt Inc position peaked at $98K in Q4 2022.
97 funds tracked by Wall St. Rank held Bakkt Inc as of Q2 2026.

Based on Penserra Capital Management's 13F filing for Q2 2026, filed 13 Aug 2026.