Quent Capital’s Bakkt Inc BKKT Stock Holding History

Quent Capital’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 Q1	$10.3K	Buy	+1,485	New	+$17.6K	﹤0.01%	1146
2025 Q1	–	Sell	-186	Closed	-$4.61K	–	1328
2024 Q4	$4.61K	Sell	186 -462	-71%	-$8.55K	﹤0.01%	1055
2024 Q3	$6.21K	Buy	+648	New	+$9.59K	﹤0.01%	1065
2024 Q2	–	Sell	-652	Closed	-$8.79K	–	1353
2024 Q1	$7.5K	Buy	+652	New	+$17.5K	﹤0.01%	1057

Other funds holding BKKT

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Alyeska Investment Group Chicago, Illinois $35.4B AUM 33.54% 1-Year Est. Return

Tidal Investments Milwaukee, Wisconsin $47.4B AUM 59.58% 1-Year Est. Return

WAM

Weiss Asset Management Boston, Massachusetts $5.91B AUM 42.42% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

LMR Partners London, United Kingdom $45.4B AUM 60.68% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

HKAM

Horizon Kinetics Asset Management New York $9.23B AUM 27.52% 1-Year Est. Return

Quent Capital's BKKT Position: Q1 2026 in Review

Quent Capital opened a new position in Bakkt Inc (BKKT) in Q1 2026: 1,485 shares worth $10.3K. The stake represents ﹤0.01% of the portfolio and ranks #1146 among its holdings. This is a return to the name: Quent Capital previously reported a position in BKKT as recently as Q4 2024.

Quent Capital first reported a position in BKKT in Q1 2024 and has held it in 4 quarters since. 107 funds tracked by Wall St. Rank hold BKKT as of Q1 2026.

Quent Capital held 1,485 shares of Bakkt Inc worth $10.3K as of Q1 2026.
Bakkt Inc was a new Quent Capital position in Q1 2026.
Bakkt Inc made up ﹤0.01% of Quent Capital's portfolio in Q1 2026, its #1146 holding.
Quent Capital first reported a position in Bakkt Inc in Q1 2024 and has held it in 4 quarters since.
107 funds tracked by Wall St. Rank held Bakkt Inc as of Q1 2026.

Based on Quent Capital's 13F filing for Q1 2026, filed 28 Apr 2026.