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Sterling Capital Management’s Bakkt Inc BKKT Stock Holding History

Sterling Capital Management’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 		$3.73K Buy
477
+39
+9% +$349 ﹤0.01% 2769
2026
Q1 		$3.22K Sell
438
-178
-29% -$2.11K ﹤0.01% 2871
2025
Q4 		$6.18K Buy
616
+9
+1% +$199 ﹤0.01% 2817
2025
Q3 		$20.4K Buy
607
+495
+442% +$6.81K ﹤0.01% 2128
2025
Q2 		$1.56K Buy
+112
New +$1.24K ﹤0.01% 2981

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

Sterling Capital Management's BKKT Position: Q2 2026 in Review

Sterling Capital Management increased its Bakkt Inc (BKKT) stake by 8.9% in Q2 2026, buying an estimated $349 and bringing the position to 477 shares worth $3.73K. The position accounts for ﹤0.01% of the portfolio, ranked #2769.

Sterling Capital Management first reported a position in BKKT in Q2 2025 and has held it in 5 quarters since. The position peaked at $20.4K in Q3 2025. 98 funds tracked by Wall St. Rank hold BKKT as of Q2 2026.

  • Sterling Capital Management held 477 shares of Bakkt Inc worth $3.73K as of Q2 2026.
  • Sterling Capital Management bought 39 Bakkt Inc shares in Q2 2026, an estimated $349.
  • Bakkt Inc made up ﹤0.01% of Sterling Capital Management's portfolio in Q2 2026, its #2769 holding.
  • Sterling Capital Management first reported a position in Bakkt Inc in Q2 2025 and has held it in 5 quarters since.
  • Sterling Capital Management's Bakkt Inc position peaked at $20.4K in Q3 2025.
  • 98 funds tracked by Wall St. Rank held Bakkt Inc as of Q2 2026.

Based on Sterling Capital Management's 13F filing for Q2 2026, filed 28 Jul 2026.