Two Sigma Securities’s Bridger Aerospace Warrant BAERW Stock Holding History

Two Sigma Securities’s Portfolio BAERW Stock Details BAERW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$2.97K	Sell	10,599 -688	-6%	-$235	﹤0.01%	1609
2026 Q1	$4.4K	Buy	+11,287	New	+$5.05K	﹤0.01%	1522
2025 Q4	–	Sell	-22,748	Closed	-$1.75K	–	1477
2025 Q3	$1.75K	Sell	22,748 -560	-2%	-$49	﹤0.01%	1278
2025 Q2	$1.81K	Sell	23,308 -14,607	-39%	-$973	﹤0.01%	1395
2025 Q1	$2.02K	Buy	+37,915	New	+$4.59K	﹤0.01%	1349

Other funds holding BAERW

LMR Partners London, United Kingdom $26.8B AUM 68.38% 1-Year Est. Return

Aristeia Capital Greenwich, Connecticut $7.69B AUM 15.48% 1-Year Est. Return

Toronto Dominion Bank Toronto, Ontario, Ontario, Canada $86.4B AUM 59.51% 1-Year Est. Return

OMC

Oasis Management Company Grand Cayman, Cayman Islands $1.88B AUM 54.21% 1-Year Est. Return

Athos Capital Hong Kong $282M AUM 11.4% 1-Year Est. Return

Clear Street New York $39.5B AUM 124.03% 1-Year Est. Return

TCM

Tenor Capital Management New York $7.09B AUM 3.55% 1-Year Est. Return

DKCM

Davidson Kempner Capital Management New York $8.42B AUM 61.81% 1-Year Est. Return

CCA

Canyon Capital Advisors Dallas, Texas $882M AUM 62.77% 1-Year Est. Return

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

Two Sigma Securities's BAERW Position: Q2 2026 in Review

Two Sigma Securities reduced its Bridger Aerospace Warrant (BAERW) stake by 6.1% in Q2 2026, selling an estimated $235 and leaving 10,599 shares worth $2.97K. The position accounts for ﹤0.01% of the portfolio, ranked #1609.

Two Sigma Securities first reported a position in BAERW in Q1 2025 and has held it in 5 quarters since. The position peaked at $4.4K in Q1 2026. 23 funds tracked by Wall St. Rank hold BAERW as of Q2 2026.

Two Sigma Securities held 10,599 shares of Bridger Aerospace Warrant worth $2.97K as of Q2 2026.
Two Sigma Securities sold 688 Bridger Aerospace Warrant shares in Q2 2026, an estimated $235.
Bridger Aerospace Warrant made up ﹤0.01% of Two Sigma Securities's portfolio in Q2 2026, its #1609 holding.
Two Sigma Securities first reported a position in Bridger Aerospace Warrant in Q1 2025 and has held it in 5 quarters since.
Two Sigma Securities's Bridger Aerospace Warrant position peaked at $4.4K in Q1 2026.
23 funds tracked by Wall St. Rank held Bridger Aerospace Warrant as of Q2 2026.

Based on Two Sigma Securities's 13F filing for Q2 2026, filed 14 Aug 2026.