AQR Capital Management
BBAI icon

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

AQR 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 		$169K Sell
48,095
-12,063
-20% -$56K ﹤0.01% 3626
2025
Q4 		$325K Buy
60,158
+26,110
+77% +$171K ﹤0.01% 3137
2025
Q3 		$222K Buy
34,048
+6,920
+26% +$44.3K ﹤0.01% 3216
2025
Q2 		$184K Sell
27,128
-3,604
-12% -$13K ﹤0.01% 3066
2025
Q1 		$87.9K Buy
+30,732
New +$146K ﹤0.01% 3032
2024
Q2 		– Sell
-23,199
Closed -$47.6K – 2605
2024
Q1 		$47.6K Buy
+23,199
New +$51.3K ﹤0.01% 2376

Other funds holding BBAI

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Mirae Asset Global ETFs Holdings
Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $73.7B AUM 53.56% 1-Year Est. Return
MG
Marex Group London $15.8B AUM 31.44% 1-Year Est. Return

AQR Capital Management's BBAI Position: Q1 2026 in Review

AQR Capital Management reduced its BigBear.ai (BBAI) stake by 20% in Q1 2026, selling an estimated $56K and leaving 48,095 shares worth $169K. The position accounts for ﹤0.01% of the portfolio, ranked #3626.

AQR Capital Management first reported a position in BBAI in Q1 2024 and has held it in 6 quarters since. The position peaked at $325K in Q4 2025. 325 funds tracked by Wall St. Rank hold BBAI as of Q1 2026.

  • AQR Capital Management held 48,095 shares of BigBear.ai worth $169K as of Q1 2026.
  • AQR Capital Management sold 12,063 BigBear.ai shares in Q1 2026, an estimated $56K.
  • BigBear.ai made up ﹤0.01% of AQR Capital Management's portfolio in Q1 2026, its #3626 holding.
  • AQR Capital Management first reported a position in BigBear.ai in Q1 2024 and has held it in 6 quarters since.
  • AQR Capital Management's BigBear.ai position peaked at $325K in Q4 2025.
  • 325 funds tracked by Wall St. Rank held BigBear.ai as of Q1 2026.

Based on AQR Capital Management's 13F filing for Q1 2026, filed 15 May 2026.