Squarepoint’s BigBear.ai BBAI Stock Holding History

Squarepoint’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	$1.37M	Buy	389,500 +178,100	+84%	+$827K	﹤0.01%	2497
2025 Q4	$1.14M	Sell	211,400 -74,500	-26%	-$487K	﹤0.01%	2493
2025 Q3	$1.86M	Buy	285,900 +238,800	+507%	+$1.53M	﹤0.01%	2163
2025 Q2	$320K	Sell	47,100 -280,700	-86%	-$1.01M	﹤0.01%	3635
2025 Q1	$938K	Buy	327,800 +206,400	+170%	+$982K	﹤0.01%	2732
2024 Q4	$540K	Buy	+121,400	New	+$275K	﹤0.01%	3663

Other funds holding BBAI

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $73.7B AUM 53.56% 1-Year Est. Return

Marex Group London $15.8B AUM 31.44% 1-Year Est. Return

Squarepoint's BBAI Position: Q1 2026 in Review

Squarepoint reduced its BigBear.ai (BBAI) stake by 54% in Q1 2026, selling an estimated $243K and leaving 44,551 shares worth $157K. The position accounts for ﹤0.01% of the portfolio, ranked #4006.

Squarepoint first reported a position in BBAI in Q1 2022 and has held it in 10 quarters since. The position peaked at $9.16M in Q2 2025. 325 funds tracked by Wall St. Rank hold BBAI as of Q1 2026.

Squarepoint held 44,551 shares of BigBear.ai worth $157K as of Q1 2026.
Squarepoint sold 52,402 BigBear.ai shares in Q1 2026, an estimated $243K.
BigBear.ai made up ﹤0.01% of Squarepoint's portfolio in Q1 2026, its #4006 holding.
Squarepoint first reported a position in BigBear.ai in Q1 2022 and has held it in 10 quarters since.
Squarepoint's BigBear.ai position peaked at $9.16M in Q2 2025.
325 funds tracked by Wall St. Rank held BigBear.ai as of Q1 2026.

Based on Squarepoint's 13F filing for Q1 2026, filed 15 May 2026.