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Aventura Private Wealth’s BigBear.ai BBAI Stock Holding History

Aventura Private Wealth’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 		$220 Hold
60
– – ﹤0.01% 957
2026
Q1 		$211 Hold
60
– – ﹤0.01% 877
2025
Q4 		$324 Hold
60
– – ﹤0.01% 814
2025
Q3 		$391 Hold
60
– – ﹤0.01% 770
2025
Q2 		$407 Hold
60
– – ﹤0.01% 734
2025
Q1 		$172 Buy
+60
New +$286 ﹤0.01% 761

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 $3.38T AUM 44.17% 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

Aventura Private Wealth's BBAI Position: Q2 2026 in Review

Aventura Private Wealth held its BigBear.ai (BBAI) position steady in Q2 2026 at 60 shares worth $220. The position accounts for ﹤0.01% of the portfolio, ranked #957.

Aventura Private Wealth first reported a position in BBAI in Q1 2025 and has held it in 6 quarters since. The position peaked at $407 in Q2 2025. 328 funds tracked by Wall St. Rank hold BBAI as of Q2 2026.

  • Aventura Private Wealth held 60 shares of BigBear.ai worth $220 as of Q2 2026.
  • Aventura Private Wealth left its BigBear.ai share count unchanged in Q2 2026.
  • BigBear.ai made up ﹤0.01% of Aventura Private Wealth's portfolio in Q2 2026, its #957 holding.
  • Aventura Private Wealth first reported a position in BigBear.ai in Q1 2025 and has held it in 6 quarters since.
  • Aventura Private Wealth's BigBear.ai position peaked at $407 in Q2 2025.
  • 328 funds tracked by Wall St. Rank held BigBear.ai as of Q2 2026.

Based on Aventura Private Wealth's 13F filing for Q2 2026, filed 15 Jul 2026.