ICM
BBAI icon

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

Ionic 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
2022
Q1 		– Sell
-112,500
Closed -$637K – 444
2021
Q4 		$637K Buy
+112,500
New +$819K 0.08% 204

Other funds holding BBAI

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Mirae Asset Global ETFs Holdings
Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $73.7B AUM 53.56% 1-Year Est. Return
MG
Marex Group London $15.8B AUM 31.44% 1-Year Est. Return

Ionic Capital Management's BBAI Position: Q1 2026 in Review

Ionic Capital Management increased its BigBear.ai (BBAI) stake by 75% in Q1 2026, buying an estimated $187K and bringing the position to 94,327 shares worth $332K. The position accounts for 0.02% of the portfolio, ranked #101.

Ionic Capital Management first reported a position in BBAI in Q2 2022 and has held it in 3 quarters since. 325 funds tracked by Wall St. Rank hold BBAI as of Q1 2026.

  • Ionic Capital Management held 94,327 shares of BigBear.ai worth $332K as of Q1 2026.
  • Ionic Capital Management bought 40,327 BigBear.ai shares in Q1 2026, an estimated $187K.
  • BigBear.ai made up 0.02% of Ionic Capital Management's portfolio in Q1 2026, its #101 holding.
  • Ionic Capital Management first reported a position in BigBear.ai in Q2 2022 and has held it in 3 quarters since.
  • 325 funds tracked by Wall St. Rank held BigBear.ai as of Q1 2026.

Based on Ionic Capital Management's 13F filing for Q1 2026, filed 15 May 2026.