Guggenheim Capital’s BigBear.ai BBAI Stock Holding History

Guggenheim Capital’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	–	Sell	-24,053	Closed	-$84.7K	–	1712
2026 Q1	$84.7K	Sell	24,053 -4,360	-15%	-$20.3K	﹤0.01%	1580
2025 Q4	$153K	Buy	+28,413	New	+$186K	﹤0.01%	1706

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

Guggenheim Capital's BBAI Position: Q2 2026 in Review

Guggenheim Capital sold out of BigBear.ai (BBAI) in Q2 2026, closing a stake of 24,053 shares — an estimated $84.7K sold.

Guggenheim Capital first reported a position in BBAI in Q4 2025 and held it in 2 quarters. The position peaked at $153K in Q4 2025. 327 funds tracked by Wall St. Rank hold BBAI as of Q2 2026.

Guggenheim Capital reported no remaining BigBear.ai position as of Q2 2026 after selling out during the quarter.
Guggenheim Capital sold 24,053 BigBear.ai shares in Q2 2026, an estimated $84.7K.
Guggenheim Capital first reported a position in BigBear.ai in Q4 2025 and held it in 2 quarters.
Guggenheim Capital's BigBear.ai position peaked at $153K in Q4 2025.
327 funds tracked by Wall St. Rank held BigBear.ai as of Q2 2026.

Based on Guggenheim Capital's 13F filing for Q2 2026, filed 12 Aug 2026.