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
Q2 		– Sell
-6,906
Closed -$197K – 2334
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 $3.91B AUM 36.1% 1-Year Est. Return
YCM
Yaupon Capital Management New York $5.08B AUM 53.49% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
CCPM
Cooper Creek Partners Management New York $4.21B AUM 44.81% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Quantbot Technologies's BKV Position: Q2 2026 in Review

Quantbot Technologies sold out of BKV Corp (BKV) in Q2 2026, closing a stake of 6,906 shares — an estimated $197K sold.

Quantbot Technologies first reported a position in BKV in Q1 2025 and held it in 5 quarters. The position peaked at $2.5M in Q4 2025. 161 funds tracked by Wall St. Rank hold BKV as of Q2 2026.

  • Quantbot Technologies reported no remaining BKV Corp position as of Q2 2026 after selling out during the quarter.
  • Quantbot Technologies sold 6,906 BKV Corp shares in Q2 2026, an estimated $197K.
  • Quantbot Technologies first reported a position in BKV Corp in Q1 2025 and held it in 5 quarters.
  • Quantbot Technologies's BKV Corp position peaked at $2.5M in Q4 2025.
  • 161 funds tracked by Wall St. Rank held BKV Corp as of Q2 2026.

Based on Quantbot Technologies's 13F filing for Q2 2026, filed 12 Aug 2026.