ACM
BBAI icon

Advent Capital Management’s BigBear.ai BBAI Stock Holding History

Advent Capital Management’s Portfolio BBAI Stock Details BBAI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		– Sell
-100,000
Closed -$540K – 219
2025
Q4 		$540K Hold
100,000
– – 0.01% 207
2025
Q3 		$652K Buy
100,000
+50,000
+100% +$320K 0.01% 199
2025
Q2 		$340K Buy
+50,000
New +$181K 0.01% 215
2025
Q1 		– Sell
-100,000
Closed -$445K – 215
2024
Q4 		$445K Buy
+100,000
New +$226K 0.01% 186

Other funds holding BBAI

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return
Mirae Asset Global ETFs Holdings
Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $83.9B AUM 60.43% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Advent Capital Management's BBAI Position: Q2 2026 in Review

Advent Capital Management increased its BigBear.ai (BBAI) stake by 100% in Q2 2026, buying an estimated $80K and bringing the position to 40,000 shares worth $147K. The position accounts for ﹤0.01% of the portfolio, ranked #229.

Advent Capital Management first reported a position in BBAI in Q3 2025 and has held it in 3 quarters since. The position peaked at $261K in Q3 2025. 328 funds tracked by Wall St. Rank hold BBAI as of Q2 2026.

  • Advent Capital Management held 40,000 shares of BigBear.ai worth $147K as of Q2 2026.
  • Advent Capital Management bought 20,000 BigBear.ai shares in Q2 2026, an estimated $80K.
  • BigBear.ai made up ﹤0.01% of Advent Capital Management's portfolio in Q2 2026, its #229 holding.
  • Advent Capital Management first reported a position in BigBear.ai in Q3 2025 and has held it in 3 quarters since.
  • Advent Capital Management's BigBear.ai position peaked at $261K in Q3 2025.
  • 328 funds tracked by Wall St. Rank held BigBear.ai as of Q2 2026.

Based on Advent Capital Management's 13F filing for Q2 2026, filed 11 Aug 2026.