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 Q2	$7.38M	Sell	945,000 -2,547	-0.3%	-$22.8K	0.01%	807
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 $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

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

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Tidal Investments's BKKT Position: Q2 2026 in Review

Tidal Investments reduced its Bakkt Inc (BKKT) stake by 0.27% in Q2 2026, selling an estimated $22.8K and leaving 945,000 shares worth $7.38M. The position accounts for 0.01% of the portfolio, ranked #807.

Tidal Investments first reported a position in BKKT in Q1 2021 and has held it in 12 quarters since. The position peaked at $12.8M in Q1 2021. 98 funds tracked by Wall St. Rank hold BKKT as of Q2 2026.

Tidal Investments held 945,000 shares of Bakkt Inc worth $7.38M as of Q2 2026.
Tidal Investments sold 2,547 Bakkt Inc shares in Q2 2026, an estimated $22.8K.
Bakkt Inc made up 0.01% of Tidal Investments's portfolio in Q2 2026, its #807 holding.
Tidal Investments first reported a position in Bakkt Inc in Q1 2021 and has held it in 12 quarters since.
Tidal Investments's Bakkt Inc position peaked at $12.8M in Q1 2021.
98 funds tracked by Wall St. Rank held Bakkt Inc as of Q2 2026.

Based on Tidal Investments's 13F filing for Q2 2026, filed 13 Aug 2026.