RS
BBAI icon

R Squared’s BigBear.ai BBAI Stock Holding History

R Squared’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 		$98.2K Sell
26,767
-404
-1% -$1.62K 0.05% 402
2026
Q1 		$95.6K Sell
27,171
-17,030
-39% -$79.1K 0.05% 373
2025
Q4 		$239K Buy
44,201
+14,294
+48% +$93.4K 0.11% 296
2025
Q3 		$195K Sell
29,907
-48,631
-62% -$311K 0.08% 388
2025
Q2 		$533K Buy
+78,538
New +$284K 0.29% 95

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

R Squared's BBAI Position: Q2 2026 in Review

R Squared reduced its BigBear.ai (BBAI) stake by 1.5% in Q2 2026, selling an estimated $1.62K and leaving 26,767 shares worth $98.2K. The position accounts for 0.05% of the portfolio, ranked #402.

R Squared first reported a position in BBAI in Q2 2025 and has held it in 5 quarters since. The position peaked at $533K in Q2 2025. 328 funds tracked by Wall St. Rank hold BBAI as of Q2 2026.

  • R Squared held 26,767 shares of BigBear.ai worth $98.2K as of Q2 2026.
  • R Squared sold 404 BigBear.ai shares in Q2 2026, an estimated $1.62K.
  • BigBear.ai made up 0.05% of R Squared's portfolio in Q2 2026, its #402 holding.
  • R Squared first reported a position in BigBear.ai in Q2 2025 and has held it in 5 quarters since.
  • R Squared's BigBear.ai position peaked at $533K in Q2 2025.
  • 328 funds tracked by Wall St. Rank held BigBear.ai as of Q2 2026.

Based on R Squared's 13F filing for Q2 2026, filed 5 Aug 2026.