State Street

State Street’s Bridger Aerospace BAER Stock Holding History

State Street’s Portfolio BAER Stock Details BAER Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$201K	Hold	101,280	–	–	﹤0.01%	3882
2025 Q4	$185K	Buy	101,280 +24,600	+32%	+$43K	﹤0.01%	3914
2025 Q3	$142K	Hold	76,680	–	–	﹤0.01%	3984
2025 Q2	$148K	Sell	76,680 -29,780	-28%	-$45.7K	﹤0.01%	3897
2025 Q1	$120K	Hold	106,460	–	–	﹤0.01%	3931
2024 Q4	$227K	Buy	106,460 +77,658	+270%	+$210K	﹤0.01%	3823
2024 Q3	$63.9K	Buy	28,802 +800	+3%	+$2.36K	﹤0.01%	4058
2024 Q2	$105K	Buy	+28,002	New	+$122K	﹤0.01%	4002

Other funds holding BAER

Blackstone Inc New York $24.2B AUM 26.83% 1-Year Est. Return

First Manhattan

First Manhattan New York $36.1B AUM 11.5% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Marshall Wace London, United Kingdom $93.4B AUM 35.1% 1-Year Est. Return

Geode Capital Management

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

Enclave Advisors Austin, Texas $767M AUM 21.99% 1-Year Est. Return

Mill Creek Capital Advisors Conshohocken, Pennsylvania $4.87B AUM 17.69% 1-Year Est. Return

Jane Street New York $93.1B AUM 61.18% 1-Year Est. Return

Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return