VarCov Co’s BigBear.ai BBAI Stock Holding History

VarCov 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	$271K	Sell	73,904 -846	-1%	-$3.38K	0.1%	292
2026 Q1	$263K	Buy	74,750 +30,365	+68%	+$141K	0.1%	306
2025 Q4	$240K	Buy	+44,385	New	+$290K	0.09%	373

Other funds holding BBAI

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return

Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $83.9B AUM 60.43% 1-Year Est. Return

Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

VarCov Co's BBAI Position: Q2 2026 in Review

VarCov Co reduced its BigBear.ai (BBAI) stake by 1.1% in Q2 2026, selling an estimated $3.38K and leaving 73,904 shares worth $271K. The position accounts for 0.1% of the portfolio, ranked #292.

VarCov Co first reported a position in BBAI in Q4 2025 and has held it in 3 quarters since. 325 funds tracked by Wall St. Rank hold BBAI as of Q2 2026.

VarCov Co held 73,904 shares of BigBear.ai worth $271K as of Q2 2026.
VarCov Co sold 846 BigBear.ai shares in Q2 2026, an estimated $3.38K.
BigBear.ai made up 0.1% of VarCov Co's portfolio in Q2 2026, its #292 holding.
VarCov Co first reported a position in BigBear.ai in Q4 2025 and has held it in 3 quarters since.
325 funds tracked by Wall St. Rank held BigBear.ai as of Q2 2026.

Based on VarCov Co's 13F filing for Q2 2026, filed 14 Aug 2026.