Walleye Capital
BAER icon

Walleye Capital’s Bridger Aerospace BAER Stock Holding History

Walleye Capital’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
2026
Q2 		– Sell
-216,325
Closed -$428K – 4744
2026
Q1 		$428K Buy
+216,325
New +$527K ﹤0.01% 2782
2023
Q3 		– Sell
-12,535
Closed -$72K – 4861
2023
Q2 		$72K Buy
+12,535
New +$69.3K ﹤0.01% 3534

Other funds holding BAER

Blackstone Inc
Blackstone Inc New York $32.9B AUM 23.66% 1-Year Est. Return
First Manhattan
First Manhattan New York $39.2B AUM 21.04% 1-Year Est. Return
Cerity Partners
Cerity Partners New York $82.7B AUM 28.53% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Marshall Wace
Marshall Wace London, United Kingdom $127B AUM 46.06% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Pathstone Holdings
Pathstone Holdings Englewood, New Jersey $34.3B AUM 27.35% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $5.69B AUM 60.64% 1-Year Est. Return
PWA
Peterson Wealth Advisors Orem, Utah $846M AUM 17.33% 1-Year Est. Return

Walleye Capital's BAER Position: Q2 2026 in Review

Walleye Capital sold out of Bridger Aerospace (BAER) in Q2 2026, closing a stake of 216,325 shares — an estimated $428K sold.

Walleye Capital first reported a position in BAER in Q2 2023 and held it in 2 quarters. The position peaked at $428K in Q1 2026. 60 funds tracked by Wall St. Rank hold BAER as of Q2 2026.

  • Walleye Capital reported no remaining Bridger Aerospace position as of Q2 2026 after selling out during the quarter.
  • Walleye Capital sold 216,325 Bridger Aerospace shares in Q2 2026, an estimated $428K.
  • Walleye Capital first reported a position in Bridger Aerospace in Q2 2023 and held it in 2 quarters.
  • Walleye Capital's Bridger Aerospace position peaked at $428K in Q1 2026.
  • 60 funds tracked by Wall St. Rank held Bridger Aerospace as of Q2 2026.

Based on Walleye Capital's 13F filing for Q2 2026, filed 3 Aug 2026.