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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
Q2 		– Sell
-1,485
Closed -$10.3K – 1657
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
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

Quent Capital's BKKT Position: Q2 2026 in Review

Quent Capital sold out of Bakkt Inc (BKKT) in Q2 2026, closing a stake of 1,485 shares — an estimated $10.3K sold.

Quent Capital first reported a position in BKKT in Q1 2024 and held it in 4 quarters. The position peaked at $10.3K in Q1 2026. 98 funds tracked by Wall St. Rank hold BKKT as of Q2 2026.

  • Quent Capital reported no remaining Bakkt Inc position as of Q2 2026 after selling out during the quarter.
  • Quent Capital sold 1,485 Bakkt Inc shares in Q2 2026, an estimated $10.3K.
  • Quent Capital first reported a position in Bakkt Inc in Q1 2024 and held it in 4 quarters.
  • Quent Capital's Bakkt Inc position peaked at $10.3K in Q1 2026.
  • 98 funds tracked by Wall St. Rank held Bakkt Inc as of Q2 2026.

Based on Quent Capital's 13F filing for Q2 2026, filed 7 Aug 2026.