Verition Fund Management’s BigBear.ai BBAI Stock Holding History

Verition Fund Management’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	$540K	Sell	147,200 -4,164	-3%	-$16.7K	﹤0.01%	1617
2026 Q1	$533K	Sell	151,364 -56,188	-27%	-$261K	﹤0.01%	1565
2025 Q4	$1.12M	Sell	207,552 -94,947	-31%	-$620K	﹤0.01%	2065
2025 Q3	$1.97M	Buy	302,499 +108,399	+56%	+$694K	0.01%	1990
2025 Q2	$1.32M	Buy	+194,100	New	+$702K	0.01%	2258
2025 Q1	–	Sell	-56,275	Closed	-$250K	–	3330
2024 Q4	$250K	Buy	+56,275	New	+$127K	﹤0.01%	2866
2024 Q3	–	Sell	-292,600	Closed	-$442K	–	3187
2024 Q2	$442K	Buy	+292,600	New	+$457K	﹤0.01%	2116

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 40.89% 1-Year Est. Return

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

Verition Fund Management's BBAI Position: Q2 2026 in Review

Verition Fund Management reduced its BigBear.ai (BBAI) stake by 2.8% in Q2 2026, selling an estimated $16.7K and leaving 147,200 shares worth $540K. The position accounts for ﹤0.01% of the portfolio, ranked #1617.

Verition Fund Management first reported a position in BBAI in Q2 2024 and has held it in 7 quarters since. The position peaked at $1.97M in Q3 2025. 328 funds tracked by Wall St. Rank hold BBAI as of Q2 2026.

Verition Fund Management held 147,200 shares of BigBear.ai worth $540K as of Q2 2026.
Verition Fund Management sold 4,164 BigBear.ai shares in Q2 2026, an estimated $16.7K.
BigBear.ai made up ﹤0.01% of Verition Fund Management's portfolio in Q2 2026, its #1617 holding.
Verition Fund Management first reported a position in BigBear.ai in Q2 2024 and has held it in 7 quarters since.
Verition Fund Management's BigBear.ai position peaked at $1.97M in Q3 2025.
328 funds tracked by Wall St. Rank held BigBear.ai as of Q2 2026.

Based on Verition Fund Management's 13F filing for Q2 2026, filed 14 Aug 2026.