Pathstone Holdings
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Pathstone Holdings’s BigBear.ai BBAI Stock Holding History

Pathstone Holdings’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 		$38.6K Buy
+10,524
New +$42.1K ﹤0.01% 2316
2025
Q3 		– Sell
-54,501
Closed -$370K – 2337
2025
Q2 		$370K Buy
+54,501
New +$197K ﹤0.01% 1839

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

Pathstone Holdings's BBAI Position: Q2 2026 in Review

Pathstone Holdings opened a new position in BigBear.ai (BBAI) in Q2 2026: 10,524 shares worth $38.6K. The stake represents ﹤0.01% of the portfolio and ranks #2316 among its holdings. This is a return to the name: Pathstone Holdings previously reported a position in BBAI as recently as Q2 2025.

Pathstone Holdings first reported a position in BBAI in Q2 2025 and has held it in 2 quarters since. The position peaked at $370K in Q2 2025. 328 funds tracked by Wall St. Rank hold BBAI as of Q2 2026.

  • Pathstone Holdings held 10,524 shares of BigBear.ai worth $38.6K as of Q2 2026.
  • BigBear.ai was a new Pathstone Holdings position in Q2 2026.
  • BigBear.ai made up ﹤0.01% of Pathstone Holdings's portfolio in Q2 2026, its #2316 holding.
  • Pathstone Holdings first reported a position in BigBear.ai in Q2 2025 and has held it in 2 quarters since.
  • Pathstone Holdings's BigBear.ai position peaked at $370K in Q2 2025.
  • 328 funds tracked by Wall St. Rank held BigBear.ai as of Q2 2026.

Based on Pathstone Holdings's 13F filing for Q2 2026, filed 13 Aug 2026.