SignatureFD’s Bakkt Inc BKKT Stock Holding History

SignatureFD’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	$469	Hold	60	–	–	﹤0.01%	3373
2026 Q1	$442	Hold	60	–	–	﹤0.01%	3325
2025 Q4	$602	Hold	60	–	–	﹤0.01%	3202
2025 Q3	$2.02K	Hold	60	–	–	﹤0.01%	2952
2025 Q2	$837	Hold	60	–	–	﹤0.01%	3050
2025 Q1	$520	Hold	60	–	–	﹤0.01%	3163
2024 Q4	$1.49K	Hold	60	–	–	﹤0.01%	2951
2024 Q3	$574	Sell	60 -200	-77%	-$2.96K	﹤0.01%	3078
2024 Q2	$4.92K	Buy	260 +200	+333%	+$2.69K	﹤0.01%	2523
2024 Q1	$690	Hold	60	–	–	﹤0.01%	2991
2023 Q4	$3.35K	Sell	60 -8	-12%	-$277	﹤0.01%	2626
2023 Q3	$1.99K	Hold	68	–	–	﹤0.01%	2770
2023 Q2	$2.09K	Hold	68	–	–	﹤0.01%	2796
2023 Q1	$2.92K	Hold	68	–	–	﹤0.01%	2691
2022 Q4	$2.02K	Hold	68	–	–	﹤0.01%	2814
2022 Q3	$4K	Hold	68	–	–	﹤0.01%	2501
2022 Q2	$4K	Hold	68	–	–	﹤0.01%	2498
2022 Q1	$10K	Hold	68	–	–	﹤0.01%	2142
2021 Q4	$14K	Buy	+68	New	+$28.1K	﹤0.01%	1939

Other funds holding BKKT

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

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 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 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 Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

SignatureFD's BKKT Position: Q2 2026 in Review

SignatureFD held its Bakkt Inc (BKKT) position steady in Q2 2026 at 60 shares worth $469. The position accounts for ﹤0.01% of the portfolio, ranked #3373.

SignatureFD first reported a position in BKKT in Q4 2021 and has held it in 19 quarters since. The position peaked at $14K in Q4 2021. 98 funds tracked by Wall St. Rank hold BKKT as of Q2 2026.

SignatureFD held 60 shares of Bakkt Inc worth $469 as of Q2 2026.
SignatureFD left its Bakkt Inc share count unchanged in Q2 2026.
Bakkt Inc made up ﹤0.01% of SignatureFD's portfolio in Q2 2026, its #3373 holding.
SignatureFD first reported a position in Bakkt Inc in Q4 2021 and has held it in 19 quarters since.
SignatureFD's Bakkt Inc position peaked at $14K in Q4 2021.
98 funds tracked by Wall St. Rank held Bakkt Inc as of Q2 2026.

Based on SignatureFD's 13F filing for Q2 2026, filed 24 Jul 2026.