National Bank of Canada
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National Bank of Canada’s BigBear.ai BBAI Stock Holding History

National Bank of Canada’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 		$3.5M Sell
9,936
-4,180
-30% -$19.4K ﹤0.01% 949
2025
Q4 		$7.62M Buy
14,116
+14,096
+70,480% +$92.1K 0.01% 778
2025
Q3 		$13K Sell
20
-3,364
-99% -$21.5K ﹤0.01% 2259
2025
Q2 		$2.3M Buy
3,384
+1,302
+63% +$4.71K ﹤0.01% 1112
2025
Q1 		$595K Buy
2,082
+384
+23% +$1.83K ﹤0.01% 1284
2024
Q4 		$756K Buy
+1,698
New +$3.84K ﹤0.01% 1349

Other funds holding BBAI

BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $3.37T AUM 44.26% 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

National Bank of Canada's BBAI Position: Q1 2026 in Review

National Bank of Canada reduced its BigBear.ai (BBAI) stake by 29% in Q1 2026, selling an estimated $1.9M and leaving 1,020,380 shares worth $3.59M. The position accounts for ﹤0.01% of the portfolio, ranked #941.

National Bank of Canada first reported a position in BBAI in Q1 2022 and has held it in 11 quarters since. The position peaked at $7.72M in Q4 2025. 325 funds tracked by Wall St. Rank hold BBAI as of Q1 2026.

  • National Bank of Canada held 1,020,380 shares of BigBear.ai worth $3.59M as of Q1 2026.
  • National Bank of Canada sold 409,447 BigBear.ai shares in Q1 2026, an estimated $1.9M.
  • BigBear.ai made up ﹤0.01% of National Bank of Canada's portfolio in Q1 2026, its #941 holding.
  • National Bank of Canada first reported a position in BigBear.ai in Q1 2022 and has held it in 11 quarters since.
  • National Bank of Canada's BigBear.ai position peaked at $7.72M in Q4 2025.
  • 325 funds tracked by Wall St. Rank held BigBear.ai as of Q1 2026.

Based on National Bank of Canada's 13F filing for Q1 2026, filed 15 May 2026.