Thompson Davis & Co’s Bridger Aerospace BAER Stock Holding History

Thompson Davis & Co’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
2025 Q2	–	Sell	-12,332	Closed	-$13.9K	–	145
2025 Q1	$13.9K	Buy	+12,332	New	+$27.1K	0.01%	121

Other funds holding BAER

Blackstone Inc New York $25.6B AUM 26.83% 1-Year Est. Return

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

FLPIM

F.L. Putnam Investment Management Lynnfield, Massachusetts $6.71B AUM 23.99% 1-Year Est. Return

Baird Financial Group Milwaukee, Wisconsin $64B AUM 22.64% 1-Year Est. Return

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

PWA

Peterson Wealth Advisors Orem, Utah $752M AUM 13.99% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Cerity Partners New York $70.8B AUM 21.68% 1-Year Est. Return

Thompson Davis & Co's BAER Position: Q2 2025 in Review

Thompson Davis & Co sold out of Bridger Aerospace (BAER) in Q2 2025, closing a stake of 12,332 shares — an estimated $13.9K sold.

Thompson Davis & Co first reported a position in BAER in Q1 2025 and held it in 1 quarter. The position peaked at $13.9K in Q1 2025. 55 funds tracked by Wall St. Rank hold BAER as of Q2 2025.

Thompson Davis & Co reported no remaining Bridger Aerospace position as of Q2 2025 after selling out during the quarter.
Thompson Davis & Co sold 12,332 Bridger Aerospace shares in Q2 2025, an estimated $13.9K.
Thompson Davis & Co first reported a position in Bridger Aerospace in Q1 2025 and held it in 1 quarter.
Thompson Davis & Co's Bridger Aerospace position peaked at $13.9K in Q1 2025.
55 funds tracked by Wall St. Rank held Bridger Aerospace as of Q2 2025.

Based on Thompson Davis & Co's 13F filing for Q2 2025, filed 8 Aug 2025.