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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
2023
Q1 		– Sell
-3,100
Closed -$2.09K – 342
2022
Q4 		$2.09K Hold
3,100
– – ﹤0.01% 348
2022
Q3 		$5K Buy
+3,100
New +$6.82K ﹤0.01% 459

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

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

Ionic Capital Management reduced its BigBear.ai (BBAI) stake by 5.3% in Q2 2026, selling an estimated $20K and leaving 89,327 shares worth $328K. The position accounts for 0.05% of the portfolio, ranked #84.

Ionic Capital Management first reported a position in BBAI in Q2 2022 and has held it in 4 quarters since. The position peaked at $332K in Q1 2026. 328 funds tracked by Wall St. Rank hold BBAI as of Q2 2026.

  • Ionic Capital Management held 89,327 shares of BigBear.ai worth $328K as of Q2 2026.
  • Ionic Capital Management sold 5,000 BigBear.ai shares in Q2 2026, an estimated $20K.
  • BigBear.ai made up 0.05% of Ionic Capital Management's portfolio in Q2 2026, its #84 holding.
  • Ionic Capital Management first reported a position in BigBear.ai in Q2 2022 and has held it in 4 quarters since.
  • Ionic Capital Management's BigBear.ai position peaked at $332K in Q1 2026.
  • 328 funds tracked by Wall St. Rank held BigBear.ai as of Q2 2026.

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