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Themes Management Co’s BigBear.ai BBAI Stock Holding History

Themes Management Co’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 		$1.13M Sell
308,219
-31,878
-9% -$127K 0.75% 35
2026
Q1 		$1.2M Buy
340,097
+130,193
+62% +$605K 0.74% 42
2025
Q4 		$1.13M Buy
+209,904
New +$1.37M 0.85% 36

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 $3.38T AUM 44.17% 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

Themes Management Co's BBAI Position: Q2 2026 in Review

Themes Management Co reduced its BigBear.ai (BBAI) stake by 9.4% in Q2 2026, selling an estimated $127K and leaving 308,219 shares worth $1.13M. The position accounts for 0.75% of the portfolio, ranked #35.

Themes Management Co first reported a position in BBAI in Q4 2025 and has held it in 3 quarters since. The position peaked at $1.2M in Q1 2026. 328 funds tracked by Wall St. Rank hold BBAI as of Q2 2026.

  • Themes Management Co held 308,219 shares of BigBear.ai worth $1.13M as of Q2 2026.
  • Themes Management Co sold 31,878 BigBear.ai shares in Q2 2026, an estimated $127K.
  • BigBear.ai made up 0.75% of Themes Management Co's portfolio in Q2 2026, its #35 holding.
  • Themes Management Co first reported a position in BigBear.ai in Q4 2025 and has held it in 3 quarters since.
  • Themes Management Co's BigBear.ai position peaked at $1.2M in Q1 2026.
  • 328 funds tracked by Wall St. Rank held BigBear.ai as of Q2 2026.

Based on Themes Management Co's 13F filing for Q2 2026, filed 21 Jul 2026.