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Dmitry Balyasny’s BigBear.ai BBAI Stock Holding History

Dmitry Balyasny’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 		– Sell
-26,400
Closed -$143K – 2894
2025
Q4 		$143K Buy
+26,400
New +$172K ﹤0.01% 2929

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 40.91% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Dmitry Balyasny's BBAI Position: Q2 2026 in Review

Dmitry Balyasny reduced its BigBear.ai (BBAI) stake by 12% in Q2 2026, selling an estimated $81.1K and leaving 148,515 shares worth $545K. The position accounts for ﹤0.01% of the portfolio, ranked #2482.

Dmitry Balyasny first reported a position in BBAI in Q1 2025 and has held it in 3 quarters since. The position peaked at $594K in Q1 2026. 326 funds tracked by Wall St. Rank hold BBAI as of Q2 2026.

  • Dmitry Balyasny held 148,515 shares of BigBear.ai worth $545K as of Q2 2026.
  • Dmitry Balyasny sold 20,274 BigBear.ai shares in Q2 2026, an estimated $81.1K.
  • BigBear.ai made up ﹤0.01% of Dmitry Balyasny's portfolio in Q2 2026, its #2482 holding.
  • Dmitry Balyasny first reported a position in BigBear.ai in Q1 2025 and has held it in 3 quarters since.
  • Dmitry Balyasny's BigBear.ai position peaked at $594K in Q1 2026.
  • 326 funds tracked by Wall St. Rank held BigBear.ai as of Q2 2026.

Based on Balyasny Asset Management's 13F filing for Q2 2026, filed 14 Aug 2026.