Steven Cohen’s BigBear.ai BBAI Stock Holding History

Steven Cohen’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	-830,264	Closed	-$2.92M	–	4008
2026 Q1	$2.92M	Buy	+830,264	New	+$3.86M	﹤0.01%	2062

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 40.91% 1-Year Est. Return

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

Steven Cohen's BBAI Position: Q2 2026 in Review

Steven Cohen sold out of BigBear.ai (BBAI) in Q2 2026, closing a stake of 830,264 shares — an estimated $2.92M sold.

Steven Cohen first reported a position in BBAI in Q1 2026 and held it in 1 quarter. The position peaked at $2.92M in Q1 2026. 326 funds tracked by Wall St. Rank hold BBAI as of Q2 2026.

Steven Cohen reported no remaining BigBear.ai position as of Q2 2026 after selling out during the quarter.
Steven Cohen sold 830,264 BigBear.ai shares in Q2 2026, an estimated $2.92M.
Steven Cohen first reported a position in BigBear.ai in Q1 2026 and held it in 1 quarter.
Steven Cohen's BigBear.ai position peaked at $2.92M in Q1 2026.
326 funds tracked by Wall St. Rank held BigBear.ai as of Q2 2026.

Based on Point72 Asset Management's 13F filing for Q2 2026, filed 14 Aug 2026.