Tidal Investments’s Bakkt Inc BKKT Stock Holding History

Tidal Investments’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	$6.97M	Buy	947,547 +817,424	+628%	+$9.68M	0.01%	691
2025 Q4	$1.31M	Buy	+130,123	New	+$2.88M	﹤0.01%	1138
2024 Q2	–	Sell	-440	Closed	-$5.06K	–	1821
2024 Q1	$5.06K	Sell	440 -487	-53%	-$13.1K	﹤0.01%	1654
2023 Q4	$51.7K	Buy	927 +516	+126%	+$17.9K	﹤0.01%	1407
2023 Q3	$12K	Sell	411 -109	-21%	-$3.86K	﹤0.01%	1291
2023 Q2	$16K	Buy	+520	New	+$18.2K	﹤0.01%	1281
2022 Q4	–	Sell	-3,378	Closed	-$193K	–	1117
2022 Q3	$193K	Buy	+3,378	New	+$226K	0.01%	968
2022 Q1	–	Sell	-18,704	Closed	-$3.98M	–	1094
2021 Q4	$3.98M	Sell	18,704 -30,147	-62%	-$12.5M	0.12%	129
2021 Q3	$12.3M	Buy	48,851 +1,514	+3%	+$380K	0.46%	37
2021 Q2	$11.8M	Buy	47,337 +7,967	+20%	+$2.19M	0.46%	43
2021 Q1	$12.8M	Buy	+39,370	New	+$14.7M	0.6%	33

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

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Tidal Investments's BKKT Position: Q1 2026 in Review

Tidal Investments increased its Bakkt Inc (BKKT) stake by 628% in Q1 2026, buying an estimated $9.68M and bringing the position to 947,547 shares worth $6.97M. The position accounts for 0.01% of the portfolio, ranked #691.

Tidal Investments first reported a position in BKKT in Q1 2021 and has held it in 11 quarters since. The position peaked at $12.8M in Q1 2021. 107 funds tracked by Wall St. Rank hold BKKT as of Q1 2026.

Tidal Investments held 947,547 shares of Bakkt Inc worth $6.97M as of Q1 2026.
Tidal Investments bought 817,424 Bakkt Inc shares in Q1 2026, an estimated $9.68M.
Bakkt Inc made up 0.01% of Tidal Investments's portfolio in Q1 2026, its #691 holding.
Tidal Investments first reported a position in Bakkt Inc in Q1 2021 and has held it in 11 quarters since.
Tidal Investments's Bakkt Inc position peaked at $12.8M in Q1 2021.
107 funds tracked by Wall St. Rank held Bakkt Inc as of Q1 2026.

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