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Swan Capital’s BigBear.ai BBAI Stock Holding History

Swan Capital’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 		$147 Hold
40
– – ﹤0.01% 558
2026
Q1 		$141 Buy
+40
New +$186 ﹤0.01% 528
2025
Q3 		– Sell
-200
Closed -$1.36K – 499
2025
Q2 		$1.36K Buy
+200
New +$723 ﹤0.01% 355

Other funds holding BBAI

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return
Mirae Asset Global ETFs Holdings
Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $83.9B AUM 60.43% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Swan Capital's BBAI Position: Q2 2026 in Review

Swan Capital held its BigBear.ai (BBAI) position steady in Q2 2026 at 40 shares worth $147. The position accounts for ﹤0.01% of the portfolio, ranked #558.

Swan Capital first reported a position in BBAI in Q2 2025 and has held it in 3 quarters since. The position peaked at $1.36K in Q2 2025. 328 funds tracked by Wall St. Rank hold BBAI as of Q2 2026.

  • Swan Capital held 40 shares of BigBear.ai worth $147 as of Q2 2026.
  • Swan Capital left its BigBear.ai share count unchanged in Q2 2026.
  • BigBear.ai made up ﹤0.01% of Swan Capital's portfolio in Q2 2026, its #558 holding.
  • Swan Capital first reported a position in BigBear.ai in Q2 2025 and has held it in 3 quarters since.
  • Swan Capital's BigBear.ai position peaked at $1.36K in Q2 2025.
  • 328 funds tracked by Wall St. Rank held BigBear.ai as of Q2 2026.

Based on Swan Capital's 13F filing for Q2 2026, filed 13 Aug 2026.