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Headlands Technologies’s BigBear.ai BBAI Stock Holding History

Headlands Technologies’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 		$1.88M Buy
512,339
+398,936
+352% +$1.6M 0.2% 124
2026
Q1 		$399K Sell
113,403
-87,128
-43% -$405K 0.05% 426
2025
Q4 		$1.08M Buy
200,531
+115,101
+135% +$752K 0.09% 255
2025
Q3 		$557K Sell
85,430
-1,876,643
-96% -$12M 0.04% 341
2025
Q2 		$13.3M Buy
1,962,073
+1,330,729
+211% +$4.81M 1.6% 4
2025
Q1 		$1.81M Buy
+631,344
New +$3M 0.21% 116
2024
Q2 		– Sell
-305
Closed -$625 – 1154
2024
Q1 		$625 Buy
+305
New +$675 ﹤0.01% 1193

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 40.89% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Headlands Technologies's BBAI Position: Q2 2026 in Review

Headlands Technologies increased its BigBear.ai (BBAI) stake by 352% in Q2 2026, buying an estimated $1.6M and bringing the position to 512,339 shares worth $1.88M. The position accounts for 0.2% of the portfolio, ranked #124.

Headlands Technologies first reported a position in BBAI in Q1 2024 and has held it in 7 quarters since. The position peaked at $13.3M in Q2 2025. 328 funds tracked by Wall St. Rank hold BBAI as of Q2 2026.

  • Headlands Technologies held 512,339 shares of BigBear.ai worth $1.88M as of Q2 2026.
  • Headlands Technologies bought 398,936 BigBear.ai shares in Q2 2026, an estimated $1.6M.
  • BigBear.ai made up 0.2% of Headlands Technologies's portfolio in Q2 2026, its #124 holding.
  • Headlands Technologies first reported a position in BigBear.ai in Q1 2024 and has held it in 7 quarters since.
  • Headlands Technologies's BigBear.ai position peaked at $13.3M in Q2 2025.
  • 328 funds tracked by Wall St. Rank held BigBear.ai as of Q2 2026.

Based on Headlands Technologies's 13F filing for Q2 2026, filed 13 Aug 2026.