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IMC Chicago’s
BigBear.ai
BBAI
Stock Holding History
IMC Chicago’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
$1.59M
Buy
452,328
+232,802
+106%
+$1.08M
0.02%
2797
2025
Q4
$1.19M
Sell
219,526
-310,528
-59%
-$2.03M
0.02%
2848
2025
Q3
$3.46M
Buy
530,054
+487,775
+1,154%
+$3.12M
0.06%
1851
2025
Q2
$287K
Sell
42,279
-130,906
-76%
-$473K
0.01%
3126
2025
Q1
$495K
Buy
+173,185
New
+$824K
0.02%
2657
2024
Q4
–
Hold
0
–
–
–
3219
2024
Q2
–
Sell
-207,069
Closed
-$424K
–
2681
2024
Q1
$424K
Buy
+207,069
New
+$458K
0.01%
2125
Other funds holding BBAI
BlackRock
New York
$5.7T AUM
30.48%
1-Year Est. Return
VCM
Vanguard Capital Management
Malvern, Pennsylvania
$4.04T AUM
Geode Capital Management
Boston, Massachusetts
$1.61T AUM
30.72%
1-Year Est. Return
State Street
Boston, Massachusetts
$2.9T AUM
29.55%
1-Year Est. Return
UBS Group
Zurich, Switzerland
$564B AUM
30.12%
1-Year Est. Return
VPM
Vanguard Portfolio Management
Malvern, Pennsylvania
$1.91T AUM
VanEck Associates
New York
$133B AUM
72.99%
1-Year Est. Return
Citadel Advisors
Miami, Florida
$141B AUM
30.34%
1-Year Est. Return
Mirae Asset Global ETFs Holdings
Causeway Bay, Hong Kong
$73.7B AUM
53.56%
1-Year Est. Return
MG
Marex Group
London
$9.64B AUM
31.44%
1-Year Est. Return
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Fund Insights
Common Fund Bets
See what stocks and ETFs funds are collectively bullish/bearish on
Largest Fund Trades
Explore the largest stock and ETF buys and sells made by funds
High Conviction Trades
Discover high conviction trades that caused a significant change in a fund's stake in a stock
Fund Manager Portfolios
Gain insights from the world’s largest funds and super investors
WSR Indexes
Fund Manager Index
Stock index based on fund manager consensus updated each quarter
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