Renaissance Technologies’s Bakkt Inc BKKT Stock Holding History

Renaissance Technologies’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	$3.25M	Sell	441,100 -121,000	-22%	-$1.43M	0.01%	1623
2025 Q4	$5.64M	Buy	+562,100	New	+$12.4M	0.01%	1225
2025 Q1	–	Sell	-47,155	Closed	-$1.17M	–	3471
2024 Q4	$1.17M	Sell	47,155 -7,800	-14%	-$144K	﹤0.01%	2408
2024 Q3	$526K	Buy	54,955 +3,930	+8%	+$58.1K	﹤0.01%	2773
2024 Q2	$965K	Sell	51,025 -46,402	-48%	-$625K	﹤0.01%	2341
2024 Q1	$1.12M	Buy	97,427 +33,439	+52%	+$899K	﹤0.01%	2418
2023 Q4	$3.57M	Buy	63,988 +26,460	+71%	+$916K	0.01%	1562
2023 Q3	$1.1M	Buy	37,528 +8,764	+30%	+$310K	﹤0.01%	2232
2023 Q2	$884K	Buy	28,764 +7,356	+34%	+$258K	﹤0.01%	2548
2023 Q1	$921K	Buy	21,408 +11,340	+113%	+$441K	﹤0.01%	2533
2022 Q4	$300K	Buy	10,068 +312	+3%	+$14.6K	﹤0.01%	3220
2022 Q3	$556K	Sell	9,756 -7,292	-43%	-$488K	﹤0.01%	2869
2022 Q2	$895K	Buy	+17,048	New	+$1.43M	﹤0.01%	2787

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

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Renaissance Technologies's BKKT Position: Q1 2026 in Review

Renaissance Technologies reduced its Bakkt Inc (BKKT) stake by 22% in Q1 2026, selling an estimated $1.43M and leaving 441,100 shares worth $3.25M. The position accounts for 0.01% of the portfolio, ranked #1623.

Renaissance Technologies first reported a position in BKKT in Q2 2022 and has held it in 13 quarters since. The position peaked at $5.64M in Q4 2025. 107 funds tracked by Wall St. Rank hold BKKT as of Q1 2026.

Renaissance Technologies held 441,100 shares of Bakkt Inc worth $3.25M as of Q1 2026.
Renaissance Technologies sold 121,000 Bakkt Inc shares in Q1 2026, an estimated $1.43M.
Bakkt Inc made up 0.01% of Renaissance Technologies's portfolio in Q1 2026, its #1623 holding.
Renaissance Technologies first reported a position in Bakkt Inc in Q2 2022 and has held it in 13 quarters since.
Renaissance Technologies's Bakkt Inc position peaked at $5.64M in Q4 2025.
107 funds tracked by Wall St. Rank held Bakkt Inc as of Q1 2026.

Based on Renaissance Technologies's 13F filing for Q1 2026, filed 14 May 2026.