PEAK6
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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
2025
Q4 		– Sell
-2,600
Closed -$17K – 2850
2025
Q3 		$17K Buy
+2,600
New +$16.6K ﹤0.01% 2737

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

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.