ROYAL BANK OF CANADA BAER BRIDGER AEROSPACE GRP HLDGS

Ownership history in ROYAL BANK OF CANADA  ·  6 quarters on record

AI Ownership Summary

ROYAL BANK OF CANADA reported BRIDGER AEROSPACE GRP HLDGS (BAER) in 6 quarterly 13F filings from 2024 Q2 through 2026 Q1. The latest visible filing shows BAER at 0.00% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings.

What this BAER ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was ROYAL BANK OF CANADA's position in BRIDGER AEROSPACE GRP HLDGS, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2026 Q1

BAER was reported at 0.00% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.0% in 2024 Q3

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2024 Q2 to 2026 Q1

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

How ROYAL BANK OF CANADA held BAER — position size vs. price
% of Fund (quarterly)    BAER price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
📋 Quarterly Holdings History 6 quarters  
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2026 Q1 REDUCED 18.9% -9.1% 370 -86 -18.9% 0.00% $1K 2026-05-15 $1.67
2025 Q3 REDUCED 67.5% +1.6% 456 -945 -67.5% 0.00% $1K 2025-11-14 $1.90
2025 Q2 ADDED 1,401 +5 +0.4% 0.00% $3K 2025-08-14 $2.10
2024 Q4 REDUCED 47.2% -47.0% 1,396 -1,248 -47.2% 0.00% $3K 2025-02-14 $2.23
2024 Q3 ADDED 2,644 +1,800 +213.3% 0.00% $6K 2024-11-14 $3.40
2024 Q2 INITIATED 844 0.00% $3K 2024-08-14 $3.13

FAQ About ROYAL BANK OF CANADA and BAER

These are the practical questions this page is built to answer before you even open the full history table.

How long has ROYAL BANK OF CANADA reported owning BAER?

ROYAL BANK OF CANADA reported BAER across 6 quarterly 13F filings, from 2024 Q2 through 2026 Q1.

What was the largest reported BAER position in ROYAL BANK OF CANADA's portfolio?

The largest reported portfolio weight for BAER was 0.00% in 2024 Q3.

What is the latest reported BAER position on this page?

The most recent filing on this page is 2026 Q1, when ROYAL BANK OF CANADA reported 370 shares, equal to 0.00% of portfolio, with an estimated market value of $1K.

What does the chart on this BAER ownership page compare?

The chart compares ROYAL BANK OF CANADA's quarterly BAER portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

How well did ROYAL BANK OF CANADA time their BAER position?

Based on 13F filing dates vs. subsequent BAER price moves, ROYAL BANK OF CANADA correctly timed 3 out of 5 reported position changes (60%). The annualised alpha on BAER relative to SPY over the holding period was -42.1%.

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