David Shaw’s BigBear.ai BBAI Stock Holding History

David Shaw’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	$4.22M	Buy	1,150,000 +790,000	+219%	+$3.16M	﹤0.01%	2543
2026 Q1	$1.27M	Buy	+360,000	New	+$1.67M	﹤0.01%	3265

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

David Shaw's BBAI Position: Q1 2026 in Review

David Shaw sold out of BigBear.ai (BBAI) in Q1 2026, closing a stake of 16,100 shares — an estimated $74.8K sold.

David Shaw first reported a position in BBAI in Q4 2025 and held it in 1 quarter. The position peaked at $86.9K in Q4 2025. 325 funds tracked by Wall St. Rank hold BBAI as of Q1 2026.

David Shaw reported no remaining BigBear.ai position as of Q1 2026 after selling out during the quarter.
David Shaw sold 16,100 BigBear.ai shares in Q1 2026, an estimated $74.8K.
David Shaw first reported a position in BigBear.ai in Q4 2025 and held it in 1 quarter.
David Shaw's BigBear.ai position peaked at $86.9K in Q4 2025.
325 funds tracked by Wall St. Rank held BigBear.ai as of Q1 2026.

Based on D.E. Shaw & Co's 13F filing for Q1 2026, filed 15 May 2026.