Two Sigma Securities’s BigBear.ai BBAI Stock Holding History

Two Sigma Securities’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 Q1	$66.5K	Buy	+18,904	New	+$87.8K	0.01%	1226
2025 Q3	–	Sell	-364,460	Closed	-$2.47M	–	1401
2025 Q2	$2.47M	Buy	364,460 +302,436	+488%	+$1.09M	0.31%	57
2025 Q1	$177K	Buy	+62,024	New	+$295K	0.03%	876
2024 Q4	–	Sell	-39,649	Closed	-$57.9K	–	1741
2024 Q3	$57.9K	Buy	39,649 +6,335	+19%	+$9.36K	﹤0.01%	2358
2024 Q2	$50.3K	Buy	33,314 +9,729	+41%	+$15.2K	﹤0.01%	2573
2024 Q1	$48.3K	Buy	23,585 +5,271	+29%	+$11.7K	﹤0.01%	2573
2023 Q4	$39.2K	Buy	+18,314	New	+$29.6K	﹤0.01%	2638
2023 Q2	–	Sell	-10,764	Closed	-$26.3K	–	2781
2023 Q1	$26.3K	Sell	10,764 -7,447	-41%	-$19.8K	﹤0.01%	2330
2022 Q4	$12.3K	Buy	+18,211	New	+$19.6K	﹤0.01%	2335
2022 Q1	–	Sell	-10,201	Closed	-$58K	–	2108
2021 Q4	$58K	Buy	+10,201	New	+$74.3K	﹤0.01%	1254

Other funds holding BBAI

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

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $73.7B AUM 53.56% 1-Year Est. Return

Marex Group London $15.8B AUM 31.44% 1-Year Est. Return

Two Sigma Securities's BBAI Position: Q1 2026 in Review

Two Sigma Securities opened a new position in BigBear.ai (BBAI) in Q1 2026: 18,904 shares worth $66.5K. The stake represents 0.01% of the portfolio and ranks #1226 among its holdings. This is a return to the name: Two Sigma Securities previously reported a position in BBAI as recently as Q2 2025.

Two Sigma Securities first reported a position in BBAI in Q4 2021 and has held it in 10 quarters since. The position peaked at $2.47M in Q2 2025. 325 funds tracked by Wall St. Rank hold BBAI as of Q1 2026.

Two Sigma Securities held 18,904 shares of BigBear.ai worth $66.5K as of Q1 2026.
BigBear.ai was a new Two Sigma Securities position in Q1 2026.
BigBear.ai made up 0.01% of Two Sigma Securities's portfolio in Q1 2026, its #1226 holding.
Two Sigma Securities first reported a position in BigBear.ai in Q4 2021 and has held it in 10 quarters since.
Two Sigma Securities's BigBear.ai position peaked at $2.47M in Q2 2025.
325 funds tracked by Wall St. Rank held BigBear.ai as of Q1 2026.

Based on Two Sigma Securities's 13F filing for Q1 2026, filed 15 May 2026.