Cliff Asness’s BigBear.ai BBAI Stock Holding History

Cliff Asness’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 New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return

Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $83.9B AUM 60.43% 1-Year Est. Return

Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Cliff Asness's BBAI Position: Q2 2026 in Review

Cliff Asness 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.

Cliff Asness 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. 326 funds tracked by Wall St. Rank hold BBAI as of Q2 2026.

Cliff Asness held 33,790 shares of BigBear.ai worth $124K as of Q2 2026.
Cliff Asness sold 14,305 BigBear.ai shares in Q2 2026, an estimated $57.2K.
BigBear.ai made up ﹤0.01% of Cliff Asness's portfolio in Q2 2026, its #3845 holding.
Cliff Asness first reported a position in BigBear.ai in Q1 2024 and has held it in 7 quarters since.
Cliff Asness's BigBear.ai position peaked at $325K in Q4 2025.
326 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.