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Graham Capital Management’s BigBear.ai BBAI Stock Holding History

Graham Capital Management’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 		$762K Hold
207,500
– – 0.01% 583
2026
Q1 		$730K Hold
207,500
– – 0.02% 523
2025
Q4 		$1.12M Hold
207,500
– – 0.03% 367
2025
Q3 		$1.35M Hold
207,500
– – 0.02% 301
2025
Q2 		$1.41M Sell
207,500
-392,500
-65% -$1.42M 0.02% 471
2025
Q1 		$1.72M Sell
600,000
-699,500
-54% -$3.33M 0.03% 381
2024
Q4 		$5.78M Buy
+1,299,500
New +$2.94M 0.09% 106

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 $3.38T AUM 44.17% 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

Graham Capital Management's BBAI Position: Q2 2026 in Review

Graham Capital Management reduced its BigBear.ai (BBAI) stake by 0.01% in Q2 2026, selling an estimated $400 and leaving 1,627,317 shares worth $5.97M. The position accounts for 0.11% of the portfolio, ranked #138.

Graham Capital Management first reported a position in BBAI in Q1 2026 and has held it in 2 quarters since. 328 funds tracked by Wall St. Rank hold BBAI as of Q2 2026.

  • Graham Capital Management held 1,627,317 shares of BigBear.ai worth $5.97M as of Q2 2026.
  • Graham Capital Management sold 100 BigBear.ai shares in Q2 2026, an estimated $400.
  • BigBear.ai made up 0.11% of Graham Capital Management's portfolio in Q2 2026, its #138 holding.
  • Graham Capital Management first reported a position in BigBear.ai in Q1 2026 and has held it in 2 quarters since.
  • 328 funds tracked by Wall St. Rank held BigBear.ai as of Q2 2026.

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