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Weiss Asset Management’s Bakkt Inc BKKT Stock Holding History

Weiss Asset 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 		$5.3M Hold
678,530
– – 0.06% 223
2026
Q1 		$4.99M Sell
678,530
-134,110
-17% -$1.59M 0.08% 173
2025
Q4 		$8.16M Hold
812,640
– – 0.11% 155
2025
Q3 		$27.3M Buy
+812,640
New +$11.2M 0.32% 47
2021
Q1 		– Sell
-9,341
Closed -$2.35M – 502
2020
Q4 		$2.35M Buy
+9,341
New +$2.33M 0.1% 156

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

Weiss Asset Management's BKKT Position: Q2 2026 in Review

Weiss Asset Management held its Bakkt Inc (BKKT) position steady in Q2 2026 at 678,530 shares worth $5.3M. The position accounts for 0.06% of the portfolio, ranked #223.

Weiss Asset Management first reported a position in BKKT in Q4 2020 and has held it in 5 quarters since. The position peaked at $27.3M in Q3 2025. 97 funds tracked by Wall St. Rank hold BKKT as of Q2 2026.

  • Weiss Asset Management held 678,530 shares of Bakkt Inc worth $5.3M as of Q2 2026.
  • Weiss Asset Management left its Bakkt Inc share count unchanged in Q2 2026.
  • Bakkt Inc made up 0.06% of Weiss Asset Management's portfolio in Q2 2026, its #223 holding.
  • Weiss Asset Management first reported a position in Bakkt Inc in Q4 2020 and has held it in 5 quarters since.
  • Weiss Asset Management's Bakkt Inc position peaked at $27.3M in Q3 2025.
  • 97 funds tracked by Wall St. Rank held Bakkt Inc as of Q2 2026.

Based on Weiss Asset Management's 13F filing for Q2 2026, filed 14 Aug 2026.