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
Q2 		$124K Sell
33,790
-14,305
-30% -$57.2K ﹤0.01% 3845
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 $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

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

AQR Capital Management reduced its BigBear.ai (BBAI) stake by 30% in Q2 2026, selling an estimated $57.2K and leaving 33,790 shares worth $124K. The position accounts for ﹤0.01% of the portfolio, ranked #3845.

AQR Capital Management first reported a position in BBAI in Q1 2024 and has held it in 7 quarters since. The position peaked at $325K in Q4 2025. 328 funds tracked by Wall St. Rank hold BBAI as of Q2 2026.

  • AQR Capital Management held 33,790 shares of BigBear.ai worth $124K as of Q2 2026.
  • AQR Capital Management sold 14,305 BigBear.ai shares in Q2 2026, an estimated $57.2K.
  • BigBear.ai made up ﹤0.01% of AQR Capital Management's portfolio in Q2 2026, its #3845 holding.
  • AQR Capital Management first reported a position in BigBear.ai in Q1 2024 and has held it in 7 quarters since.
  • AQR Capital Management's BigBear.ai position peaked at $325K in Q4 2025.
  • 328 funds tracked by Wall St. Rank held BigBear.ai as of Q2 2026.

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