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 Q2	–	Sell	-251,000	Closed	-$884K	–	4403
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 New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return

Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $83.9B AUM 60.43% 1-Year Est. Return

Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return

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

Squarepoint's BBAI Position: Q2 2026 in Review

Squarepoint increased its BigBear.ai (BBAI) stake by 502% in Q2 2026, buying an estimated $895K and bringing the position to 268,279 shares worth $985K. The position accounts for ﹤0.01% of the portfolio, ranked #2907.

Squarepoint first reported a position in BBAI in Q1 2022 and has held it in 11 quarters since. The position peaked at $9.16M in Q2 2025. 328 funds tracked by Wall St. Rank hold BBAI as of Q2 2026.

Squarepoint held 268,279 shares of BigBear.ai worth $985K as of Q2 2026.
Squarepoint bought 223,728 BigBear.ai shares in Q2 2026, an estimated $895K.
BigBear.ai made up ﹤0.01% of Squarepoint's portfolio in Q2 2026, its #2907 holding.
Squarepoint first reported a position in BigBear.ai in Q1 2022 and has held it in 11 quarters since.
Squarepoint's BigBear.ai position peaked at $9.16M in Q2 2025.
328 funds tracked by Wall St. Rank held BigBear.ai as of Q2 2026.

Based on Squarepoint's 13F filing for Q2 2026, filed 14 Aug 2026.