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Quarry LP’s Bakkt Inc BKKT Stock Holding History

Quarry LP’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 		$1.48K Buy
+190
New +$1.7K ﹤0.01% 1801

Other funds holding BKKT

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
TI
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
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
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
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Quarry LP's BKKT Position: Q2 2026 in Review

Quarry LP opened a new position in Bakkt Inc (BKKT) in Q2 2026: 190 shares worth $1.48K. The stake represents ﹤0.01% of the portfolio and ranks #1801 among its holdings.

97 funds tracked by Wall St. Rank hold BKKT as of Q2 2026.

  • Quarry LP held 190 shares of Bakkt Inc worth $1.48K as of Q2 2026.
  • Bakkt Inc was a new Quarry LP position in Q2 2026.
  • Bakkt Inc made up ﹤0.01% of Quarry LP's portfolio in Q2 2026, its #1801 holding.
  • 97 funds tracked by Wall St. Rank held Bakkt Inc as of Q2 2026.

Based on Quarry LP's 13F filing for Q2 2026, filed 14 Aug 2026.