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Bank of Montreal’s
BigBear.ai
BBAI
Stock Holding History
Bank of Montreal’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
$74.5K
Sell
21,179
-29,201
-58%
-$136K
﹤0.01%
3200
2025
Q4
$272K
Sell
50,380
-61
-0.1%
-$398
﹤0.01%
2658
2025
Q3
$329K
Sell
50,441
-52,946
-51%
-$339K
﹤0.01%
2486
2025
Q2
$702K
Sell
103,387
-73,755
-42%
-$267K
﹤0.01%
2086
2025
Q1
$507K
Buy
+177,142
New
+$843K
﹤0.01%
2190
2024
Q4
–
Sell
-10,001
Closed
-$15.5K
–
3527
2024
Q3
$15.5K
Sell
10,001
-643,569
-98%
-$951K
﹤0.01%
3613
2024
Q2
$1.01M
Buy
653,570
+643,570
+6,436%
+$1.01M
﹤0.01%
2014
2024
Q1
$20.5K
Buy
+10,000
New
+$22.1K
﹤0.01%
3612
Other funds holding BBAI
BlackRock
New York
$5.7T AUM
30.48%
1-Year Est. Return
VCM
Vanguard Capital Management
Malvern, Pennsylvania
$4.04T AUM
Geode Capital Management
Boston, Massachusetts
$1.61T AUM
30.72%
1-Year Est. Return
State Street
Boston, Massachusetts
$2.9T AUM
29.55%
1-Year Est. Return
UBS Group
Zurich, Switzerland
$564B AUM
30.12%
1-Year Est. Return
VPM
Vanguard Portfolio Management
Malvern, Pennsylvania
$1.91T AUM
VanEck Associates
New York
$133B AUM
72.99%
1-Year Est. Return
Citadel Advisors
Miami, Florida
$141B AUM
30.34%
1-Year Est. Return
Mirae Asset Global ETFs Holdings
Causeway Bay, Hong Kong
$73.7B AUM
53.56%
1-Year Est. Return
MG
Marex Group
London
$9.64B AUM
31.44%
1-Year Est. Return
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Fund Insights
Common Fund Bets
See what stocks and ETFs funds are collectively bullish/bearish on
Largest Fund Trades
Explore the largest stock and ETF buys and sells made by funds
High Conviction Trades
Discover high conviction trades that caused a significant change in a fund's stake in a stock
Fund Manager Portfolios
Gain insights from the world’s largest funds and super investors
WSR Indexes
Fund Manager Index
Stock index based on fund manager consensus updated each quarter
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