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BBAI — BIGBEAR AI HLDGS INC · All Fund Holders
Funds holding (latest): 36 · Reported value held: $551.13M
| Fund | Quarter | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|---|
| Vanguard Group history | Q4 2025 | 32.70M | $176.55M | 0.00% | Add |
| BlackRock Inc history | Q2 2026 | 40.57M | $148.90M | 0.00% | Add |
| Geode Capital Management history | Q2 2026 | 12.40M | $45.50M | 0.00% | Add |
| Citadel Advisors history | Q2 2026 | 10.16M | $37.28M | 0.00% | Reduce |
| UBS Group AG history | Q2 2026 | 9.74M | $35.76M | 0.01% | Reduce |
| Northern Trust Corp history | Q2 2026 | 4.33M | $15.90M | 0.00% | Add |
| Renaissance Technologies history | Q3 2025 | 2.29M | $14.93M | 0.02% | Reduce |
| Charles Schwab Investment Management history | Q2 2026 | 4.03M | $14.77M | 0.00% | Add |
| Goldman Sachs Group history | Q2 2026 | 3.51M | $12.90M | 0.00% | Reduce |
| Morgan Stanley history | Q2 2026 | 2.39M | $8.79M | 0.00% | Add |
| BNY Mellon history | Q2 2026 | 1.43M | $5.24M | 0.00% | Add |
| Deutsche Bank AG history | Q2 2026 | 1.36M | $5.00M | 0.00% | Add |
| CPP Investments history | Q1 2026 | 1.41M | $4.98M | 0.00% | Hold |
| D. E. Shaw & Co history | Q2 2026 | 1.15M | $4.22M | 0.00% | Add |
| JPMorgan Chase & Co history | Q2 2026 | 959.20K | $3.53M | 0.00% | New |
| Bank of America Corp history | Q2 2026 | 849.07K | $3.12M | 0.00% | Reduce |
| Point72 Asset Management history | Q1 2026 | 830.26K | $2.92M | 0.00% | New |
| Citigroup Inc history | Q2 2026 | 565.50K | $2.08M | 0.00% | Add |
| Wells Fargo & Co history | Q2 2026 | 505.61K | $1.86M | 0.00% | Add |
| Legal & General Investment Management America history | Q2 2026 | 362.03K | $1.33M | 0.00% | Add |
| Invesco Ltd history | Q2 2026 | 261.95K | $961.37K | 0.00% | Reduce |
| Manulife Financial history | Q2 2026 | 249.19K | $914.53K | 0.00% | Add |
| Two Sigma Investments history | Q2 2026 | 221.61K | $813.32K | 0.00% | Reduce |
| Janus Henderson Group history | Q1 2026 | 199.70K | $703.94K | 0.00% | Hold |
| Lazard Asset Management history | Q4 2025 | 111.57K | $602.48K | 0.00% | Reduce |
| Balyasny Asset Management history | Q2 2026 | 148.51K | $545.05K | 0.00% | Reduce |
| Prudential Financial history | Q2 2026 | 80.08K | $293.88K | 0.00% | Add |
| Fidelity Management & Research (FMR) history | Q2 2026 | 56.92K | $208.91K | 0.00% | Add |
| Franklin Resources history | Q2 2026 | 35.33K | $129.66K | 0.00% | Add |
| AQR Capital Management history | Q2 2026 | 33.79K | $124.01K | 0.00% | Reduce |
| Millennium Management history | Q2 2026 | 29.40K | $107.90K | 0.00% | New |
| Amundi US history | Q2 2026 | 21.10K | $77.44K | 0.00% | Hold |
| Principal Global Investors history | Q2 2026 | 17.03K | $62.49K | 0.00% | Reduce |
| Fidelity International (FIL) history | Q2 2026 | 5.94K | $21.80K | 0.00% | Reduce |
| PNC Financial Services history | Q2 2026 | 2.00K | $7.33K | 0.00% | Reduce |
| T. Rowe Price Associates history | Q2 2026 | 641.26K | $2.35K | 0.00% | Add |