First Trust Advisors
BBAI icon

First Trust Advisors’s BigBear.ai BBAI Stock Holding History

First Trust Advisors’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 		$7.95M Sell
2,167,259
-251,983
-10% -$1.01M ﹤0.01% 1319
2026
Q1 		$8.52M Buy
2,419,242
+369,981
+18% +$1.72M 0.01% 1170
2025
Q4 		$11.1M Buy
2,049,261
+384,907
+23% +$2.51M 0.01% 1063
2025
Q3 		$10.9M Buy
+1,664,354
New +$10.7M 0.01% 1069

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

First Trust Advisors's BBAI Position: Q2 2026 in Review

First Trust Advisors reduced its BigBear.ai (BBAI) stake by 10% in Q2 2026, selling an estimated $1.01M and leaving 2,167,259 shares worth $7.95M. The position accounts for ﹤0.01% of the portfolio, ranked #1319.

First Trust Advisors first reported a position in BBAI in Q3 2025 and has held it in 4 quarters since. The position peaked at $11.1M in Q4 2025. 327 funds tracked by Wall St. Rank hold BBAI as of Q2 2026.

  • First Trust Advisors held 2,167,259 shares of BigBear.ai worth $7.95M as of Q2 2026.
  • First Trust Advisors sold 251,983 BigBear.ai shares in Q2 2026, an estimated $1.01M.
  • BigBear.ai made up ﹤0.01% of First Trust Advisors's portfolio in Q2 2026, its #1319 holding.
  • First Trust Advisors first reported a position in BigBear.ai in Q3 2025 and has held it in 4 quarters since.
  • First Trust Advisors's BigBear.ai position peaked at $11.1M in Q4 2025.
  • 327 funds tracked by Wall St. Rank held BigBear.ai as of Q2 2026.

Based on First Trust Advisors's 13F filing for Q2 2026, filed 11 Aug 2026.