Squarepoint
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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 		$884K Buy
251,000
+153,500
+157% +$713K ﹤0.01% 2881
2025
Q4 		$527K Sell
97,500
-75,800
-44% -$495K ﹤0.01% 3177
2025
Q3 		$1.13M Buy
173,300
+105,400
+155% +$675K ﹤0.01% 2588
2025
Q2 		$461K Hold
67,900
– – ﹤0.01% 3340
2025
Q1 		$194K Sell
67,900
-42,900
-39% -$204K ﹤0.01% 4024
2024
Q4 		$493K Buy
+110,800
New +$251K ﹤0.01% 3732

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

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.