X-Square Capital’s Bakkt Inc BKKT Stock Holding History

X-Square Capital’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	$351K	Buy	45,000 +20,000	+80%	+$179K	0.09%	144
2026 Q1	$184K	Buy	+25,000	New	+$296K	0.06%	160

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

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 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

X-Square Capital's BKKT Position: Q2 2026 in Review

X-Square Capital increased its Bakkt Inc (BKKT) stake by 80% in Q2 2026, buying an estimated $179K and bringing the position to 45,000 shares worth $351K. The position accounts for 0.09% of the portfolio, ranked #144.

X-Square Capital first reported a position in BKKT in Q1 2026 and has held it in 2 quarters since. 98 funds tracked by Wall St. Rank hold BKKT as of Q2 2026.

X-Square Capital held 45,000 shares of Bakkt Inc worth $351K as of Q2 2026.
X-Square Capital bought 20,000 Bakkt Inc shares in Q2 2026, an estimated $179K.
Bakkt Inc made up 0.09% of X-Square Capital's portfolio in Q2 2026, its #144 holding.
X-Square Capital first reported a position in Bakkt Inc in Q1 2026 and has held it in 2 quarters since.
98 funds tracked by Wall St. Rank held Bakkt Inc as of Q2 2026.

Based on X-Square Capital's 13F filing for Q2 2026, filed 12 Aug 2026.