RhumbLine Advisers
BKKT icon

RhumbLine Advisers’s Bakkt Inc BKKT Stock Holding History

RhumbLine Advisers’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 		$273K Buy
34,937
+17,287
+98% +$155K ﹤0.01% 3128
2026
Q1 		$130K Buy
17,650
+1,680
+11% +$19.9K ﹤0.01% 3299
2025
Q4 		$160K Buy
15,970
+2,988
+23% +$66.1K ﹤0.01% 3281
2025
Q3 		$437K Buy
12,982
+3,807
+41% +$52.4K ﹤0.01% 2778
2025
Q2 		$128K Buy
+9,175
New +$101K ﹤0.01% 3445
2025
Q1 		– Sell
-34
Closed -$842 – 4136
2024
Q4 		$842 Hold
34
– – ﹤0.01% 4081
2024
Q3 		$325 Sell
34
-1,175
-97% -$17.4K ﹤0.01% 4137
2024
Q2 		$22.9K Sell
1,209
-2,816
-70% -$37.9K ﹤0.01% 3850
2024
Q1 		$46.3K Buy
4,025
+125
+3% +$3.36K ﹤0.01% 3639
2023
Q4 		$217K Buy
3,900
+161
+4% +$5.57K ﹤0.01% 3145
2023
Q3 		$109K Buy
3,739
+88
+2% +$3.12K ﹤0.01% 3435
2023
Q2 		$112K Buy
3,651
+3
+0.1% +$105 ﹤0.01% 3480
2023
Q1 		$157K Buy
3,648
+96
+3% +$3.73K ﹤0.01% 2793
2022
Q4 		$106K Hold
3,552
– – ﹤0.01% 2897
2022
Q3 		$202K Buy
3,552
+440
+14% +$29.4K ﹤0.01% 2891
2022
Q2 		$163K Buy
+3,112
New +$262K ﹤0.01% 2979

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

RhumbLine Advisers's BKKT Position: Q2 2026 in Review

RhumbLine Advisers increased its Bakkt Inc (BKKT) stake by 98% in Q2 2026, buying an estimated $155K and bringing the position to 34,937 shares worth $273K. The position accounts for ﹤0.01% of the portfolio, ranked #3128.

RhumbLine Advisers first reported a position in BKKT in Q2 2022 and has held it in 16 quarters since. The position peaked at $437K in Q3 2025. 97 funds tracked by Wall St. Rank hold BKKT as of Q2 2026.

  • RhumbLine Advisers held 34,937 shares of Bakkt Inc worth $273K as of Q2 2026.
  • RhumbLine Advisers bought 17,287 Bakkt Inc shares in Q2 2026, an estimated $155K.
  • Bakkt Inc made up ﹤0.01% of RhumbLine Advisers's portfolio in Q2 2026, its #3128 holding.
  • RhumbLine Advisers first reported a position in Bakkt Inc in Q2 2022 and has held it in 16 quarters since.
  • RhumbLine Advisers's Bakkt Inc position peaked at $437K in Q3 2025.
  • 97 funds tracked by Wall St. Rank held Bakkt Inc as of Q2 2026.

Based on RhumbLine Advisers's 13F filing for Q2 2026, filed 12 Aug 2026.