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Choreo LLC’s BigBear.ai BBAI Stock Holding History

Choreo LLC’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 		$43.3K Buy
11,796
+1,040
+10% +$4.16K ﹤0.01% 1643
2026
Q1 		$37.9K Sell
10,756
-754
-7% -$3.5K ﹤0.01% 1574
2025
Q4 		$63.3K Buy
11,510
+1,122
+11% +$7.33K ﹤0.01% 1531
2025
Q3 		$67.7K Buy
+10,388
New +$66.5K ﹤0.01% 1522
2025
Q2 		– Sell
-18,817
Closed -$53.8K – 1534
2025
Q1 		$53.8K Buy
18,817
+3,802
+25% +$18.1K ﹤0.01% 1397
2024
Q4 		$66.8K Buy
+15,015
New +$34K ﹤0.01% 1521

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

Choreo LLC's BBAI Position: Q2 2026 in Review

Choreo LLC increased its BigBear.ai (BBAI) stake by 9.7% in Q2 2026, buying an estimated $4.16K and bringing the position to 11,796 shares worth $43.3K. The position accounts for ﹤0.01% of the portfolio, ranked #1643.

Choreo LLC first reported a position in BBAI in Q4 2024 and has held it in 6 quarters since. The position peaked at $67.7K in Q3 2025. 328 funds tracked by Wall St. Rank hold BBAI as of Q2 2026.

  • Choreo LLC held 11,796 shares of BigBear.ai worth $43.3K as of Q2 2026.
  • Choreo LLC bought 1,040 BigBear.ai shares in Q2 2026, an estimated $4.16K.
  • BigBear.ai made up ﹤0.01% of Choreo LLC's portfolio in Q2 2026, its #1643 holding.
  • Choreo LLC first reported a position in BigBear.ai in Q4 2024 and has held it in 6 quarters since.
  • Choreo LLC's BigBear.ai position peaked at $67.7K in Q3 2025.
  • 328 funds tracked by Wall St. Rank held BigBear.ai as of Q2 2026.

Based on Choreo LLC's 13F filing for Q2 2026, filed 4 Aug 2026.