Squarepoint’s Bakkt Inc BKKT Stock Holding History

Squarepoint’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	–	Sell	-54,665	Closed	-$549K	–	4290
2025 Q4	$549K	Buy	+54,665	New	+$1.21M	﹤0.01%	3130
2025 Q2	–	Sell	-13,443	Closed	-$117K	–	4501
2025 Q1	$117K	Buy	+13,443	New	+$230K	﹤0.01%	4183
2024 Q1	–	Sell	-892	Closed	-$49.7K	–	4041
2023 Q4	$49.7K	Buy	892 +290	+48%	+$10K	﹤0.01%	3850
2023 Q3	$17.6K	Buy	+602	New	+$21.3K	﹤0.01%	3704
2023 Q2	–	Sell	-900	Closed	-$38.7K	–	3580
2023 Q1	$38.7K	Buy	+900	New	+$35K	﹤0.01%	3076
2022 Q1	–	Sell	-1,585	Closed	-$337K	–	2837
2021 Q4	$337K	Buy	+1,585	New	+$655K	﹤0.01%	2383

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

Renaissance Technologies New York $63.9B AUM 45.56% 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

Squarepoint's BKKT Position: Q1 2026 in Review

Squarepoint sold out of Bakkt Inc (BKKT) in Q1 2026, closing a stake of 54,665 shares — an estimated $549K sold.

Squarepoint first reported a position in BKKT in Q4 2021 and held it in 6 quarters. The position peaked at $549K in Q4 2025. 107 funds tracked by Wall St. Rank hold BKKT as of Q1 2026.

Squarepoint reported no remaining Bakkt Inc position as of Q1 2026 after selling out during the quarter.
Squarepoint sold 54,665 Bakkt Inc shares in Q1 2026, an estimated $549K.
Squarepoint first reported a position in Bakkt Inc in Q4 2021 and held it in 6 quarters.
Squarepoint's Bakkt Inc position peaked at $549K in Q4 2025.
107 funds tracked by Wall St. Rank held Bakkt Inc as of Q1 2026.

Based on Squarepoint's 13F filing for Q1 2026, filed 15 May 2026.