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Schonfeld Strategic Advisors’s Bakkt Inc BKKT Stock Holding History

Schonfeld Strategic Advisors’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
2025
Q4 		– Sell
-14,034
Closed -$472K – 2070
2025
Q3 		$472K Buy
14,034
+2,411
+21% +$33.2K ﹤0.01% 1707
2025
Q2 		$162K Sell
11,623
-17,571
-60% -$194K ﹤0.01% 1807
2025
Q1 		$253K Buy
+29,194
New +$499K ﹤0.01% 1859
2022
Q1 		– Sell
-4,128
Closed -$878K – 2595
2021
Q4 		$878K Buy
+4,128
New +$1.7M 0.01% 1001

Other funds holding BKKT

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
WAM
Weiss Asset Management Boston, Massachusetts $5.91B AUM 42.42% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
HKAM
Horizon Kinetics Asset Management New York $9.23B AUM 27.52% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Mirae Asset Global ETFs Holdings
Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $73.7B AUM 53.56% 1-Year Est. Return

Schonfeld Strategic Advisors's BKKT Position: Q4 2025 in Review

Schonfeld Strategic Advisors sold out of Bakkt Inc (BKKT) in Q4 2025, closing a stake of 14,034 shares — an estimated $472K sold.

Schonfeld Strategic Advisors first reported a position in BKKT in Q4 2021 and held it in 4 quarters. The position peaked at $878K in Q4 2021. 95 funds tracked by Wall St. Rank hold BKKT as of Q4 2025.

  • Schonfeld Strategic Advisors reported no remaining Bakkt Inc position as of Q4 2025 after selling out during the quarter.
  • Schonfeld Strategic Advisors sold 14,034 Bakkt Inc shares in Q4 2025, an estimated $472K.
  • Schonfeld Strategic Advisors first reported a position in Bakkt Inc in Q4 2021 and held it in 4 quarters.
  • Schonfeld Strategic Advisors's Bakkt Inc position peaked at $878K in Q4 2021.
  • 95 funds tracked by Wall St. Rank held Bakkt Inc as of Q4 2025.

Based on Schonfeld Strategic Advisors's 13F filing for Q4 2025, filed 17 Feb 2026.