PEAK6’s BigBear.ai BBAI Stock Holding History

PEAK6’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	–	Sell	-5,429	Closed	-$25.2K	–	2713
2025 Q4	$29.3K	Sell	5,429 -182,731	-97%	-$1.19M	﹤0.01%	2629
2025 Q3	$1.23M	Buy	188,160 +84,348	+81%	+$540K	﹤0.01%	1762
2025 Q2	$705K	Buy	+103,812	New	+$375K	﹤0.01%	1976

Other funds holding BBAI

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return

Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $83.9B AUM 60.43% 1-Year Est. Return

Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

PEAK6's BBAI Position: Q1 2026 in Review

PEAK6 sold out of BigBear.ai (BBAI) in Q1 2026, closing a stake of 5,429 shares — an estimated $25.2K sold.

PEAK6 first reported a position in BBAI in Q2 2025 and held it in 3 quarters. The position peaked at $1.23M in Q3 2025. 325 funds tracked by Wall St. Rank hold BBAI as of Q1 2026.

PEAK6 reported no remaining BigBear.ai position as of Q1 2026 after selling out during the quarter.
PEAK6 sold 5,429 BigBear.ai shares in Q1 2026, an estimated $25.2K.
PEAK6 first reported a position in BigBear.ai in Q2 2025 and held it in 3 quarters.
PEAK6's BigBear.ai position peaked at $1.23M in Q3 2025.
325 funds tracked by Wall St. Rank held BigBear.ai as of Q1 2026.

Based on PEAK6's 13F filing for Q1 2026, filed 14 May 2026.