QT
BKV

Quantbot Technologies’s BKV Corp BKV Stock Holding History

Quantbot Technologies’s Portfolio BKV Stock Details BKV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$197K Sell
6,906
-85,245
-93% -$2.47M 0.01% 1176
2025
Q4 		$2.5M Buy
92,151
+79,238
+614% +$1.99M 0.08% 375
2025
Q3 		$299K Sell
12,913
-28,823
-69% -$628K 0.01% 1180
2025
Q2 		$1.01M Sell
41,736
-34,708
-45% -$717K 0.03% 780
2025
Q1 		$1.61M Buy
+76,444
New +$1.73M 0.05% 514

Other funds holding BKV

DCM
DME Capital Management New York $3.19B AUM 23.22% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
CCPM
Cooper Creek Partners Management New York $2.92B AUM 30.49% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
YCM
Yaupon Capital Management New York $3.2B AUM 46.52% 1-Year Est. Return
ZP
Zimmer Partners New York $4.15B AUM 14.2% 1-Year Est. Return
MIM
Merewether Investment Management Dallas, Texas $5.16B AUM 86.81% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Quantbot Technologies's BKV Position: Q1 2026 in Review

Quantbot Technologies reduced its BKV Corp (BKV) stake by 93% in Q1 2026, selling an estimated $2.47M and leaving 6,906 shares worth $197K. The position accounts for 0.01% of the portfolio, ranked #1176.

Quantbot Technologies first reported a position in BKV in Q1 2025 and has held it in 5 quarters since. The position peaked at $2.5M in Q4 2025. 167 funds tracked by Wall St. Rank hold BKV as of Q1 2026.

  • Quantbot Technologies held 6,906 shares of BKV Corp worth $197K as of Q1 2026.
  • Quantbot Technologies sold 85,245 BKV Corp shares in Q1 2026, an estimated $2.47M.
  • BKV Corp made up 0.01% of Quantbot Technologies's portfolio in Q1 2026, its #1176 holding.
  • Quantbot Technologies first reported a position in BKV Corp in Q1 2025 and has held it in 5 quarters since.
  • Quantbot Technologies's BKV Corp position peaked at $2.5M in Q4 2025.
  • 167 funds tracked by Wall St. Rank held BKV Corp as of Q1 2026.

Based on Quantbot Technologies's 13F filing for Q1 2026, filed 13 May 2026.