ProShare Advisors
BBAI icon

ProShare Advisors’s BigBear.ai BBAI Stock Holding History

ProShare Advisors’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 		$235K Buy
64,031
+1,144
+2% +$4.58K ﹤0.01% 1554
2026
Q1 		$221K Sell
62,887
-16,305
-21% -$75.7K ﹤0.01% 1510
2025
Q4 		$428K Buy
79,192
+29,704
+60% +$194K ﹤0.01% 1221
2025
Q3 		$323K Sell
49,488
-9,808
-17% -$62.8K ﹤0.01% 1370
2025
Q2 		$403K Buy
59,296
+36,945
+165% +$134K ﹤0.01% 1243
2025
Q1 		$63.9K Sell
22,351
-6,726
-23% -$32K ﹤0.01% 1920
2024
Q4 		$129K Buy
29,077
+9,879
+51% +$22.3K ﹤0.01% 2012
2024
Q3 		$28K Buy
+19,198
New +$28.4K ﹤0.01% 2029

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 40.91% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

ProShare Advisors's BBAI Position: Q2 2026 in Review

ProShare Advisors increased its BigBear.ai (BBAI) stake by 1.8% in Q2 2026, buying an estimated $4.58K and bringing the position to 64,031 shares worth $235K. The position accounts for ﹤0.01% of the portfolio, ranked #1554.

ProShare Advisors first reported a position in BBAI in Q3 2024 and has held it in 8 quarters since. The position peaked at $428K in Q4 2025. 327 funds tracked by Wall St. Rank hold BBAI as of Q2 2026.

  • ProShare Advisors held 64,031 shares of BigBear.ai worth $235K as of Q2 2026.
  • ProShare Advisors bought 1,144 BigBear.ai shares in Q2 2026, an estimated $4.58K.
  • BigBear.ai made up ﹤0.01% of ProShare Advisors's portfolio in Q2 2026, its #1554 holding.
  • ProShare Advisors first reported a position in BigBear.ai in Q3 2024 and has held it in 8 quarters since.
  • ProShare Advisors's BigBear.ai position peaked at $428K in Q4 2025.
  • 327 funds tracked by Wall St. Rank held BigBear.ai as of Q2 2026.

Based on ProShare Advisors's 13F filing for Q2 2026, filed 11 Aug 2026.