Sandia Investment Management LP BAERW — BRIDGER AEROSPACE GRP HLDGS

Ownership history in Sandia Investment Management LP  ·  12 quarters on record

AI Ownership Summary

Sandia Investment Management LP reported BRIDGER AEROSPACE GRP HLDGS (BAERW) in 12 quarterly 13F filings from 2024 Q1 through 2025 Q4. Peak portfolio weight reached 0.04% in 2024 Q1. The latest visible filing shows BAERW at 0.01% 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. Older history is available after unlock; the visible window still shows the most recent pattern.

What this BAERW ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was Sandia Investment Management LP'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
2025 Q4

BAERW was reported at 0.01% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.04% in 2024 Q1

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

Time in book
Holding Window
2024 Q1 to 2025 Q4

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.

BAERW stock page Sandia Investment Management LP fund profile Sandia Investment Management LP full holdings
How Sandia Investment Management LP held BAERW — position size vs. price
% of Fund (quarterly)    BAERW price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
📋 Quarterly Holdings History 8 quarters  ▾
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2025 Q4 UNCHANGED — — — 17,690 — 0% 0.01% $4K 2026-02-14 (Est.) —
2025 Q3 UNCHANGED — — — 17,690 — 0% 0.00% $1K 2025-11-14 —
2025 Q2 UNCHANGED — — — 17,690 — 0% 0.00% $1K 2025-08-14 —
2025 Q1 REDUCED — — — 17,690 -164,750 -90.3% 0.00% $945 2025-05-15 —
2024 Q4 UNCHANGED — — — 182,440 — 0% 0.02% $8K 2025-02-14 —
2024 Q3 UNCHANGED — — — 182,440 — 0% 0.02% $13K 2024-11-14 —
2024 Q2 REDUCED — — — 182,440 -23,939 -11.6% 0.03% $24K 2024-08-14 —
2024 Q1 REDUCED — — — 206,379 -108,440 -34.4% 0.04% $41K 2024-05-15 —
4 older quarters hidden  —  Sign in free or upgrade to Premium to see full history

🏢 Other funds also holding BAERW

As of 2026 Q1 — sorted by position size

Athos Capital Ltd 3Y 7Y 0.04% ARISTEIA CAPITAL, L.L.C. 3Y 7Y 0.01% Oasis Management Co Ltd. 3Y 7Y 0.01% CANYON CAPITAL ADVISORS LLC 3Y 7Y 0.01% Greenland Capital Management LP 3Y 0.0% LMR Partners LLP 3Y 7Y 0.0% TENOR CAPITAL MANAGEMENT Co., L.P. 3Y 7Y 0.0% Elequin Capital, LP 3Y 0.0% FOURSIXTHREE CAPITAL LP 3Y 0.0% DAVIDSON KEMPNER CAPITAL MANAGEMENT LP 3Y 7Y 0.0%

FAQ About Sandia Investment Management LP and BAERW

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

How long has Sandia Investment Management LP reported owning BAERW?

Sandia Investment Management LP reported BAERW across 8 quarterly 13F filings, from 2024 Q1 through 2025 Q4.

What was the largest reported BAERW position in Sandia Investment Management LP's portfolio?

The largest reported portfolio weight for BAERW was 0.04% in 2024 Q1.

What is the latest reported BAERW position on this page?

The most recent filing on this page is 2025 Q4, when Sandia Investment Management LP reported 17,690 shares, equal to 0.01% of portfolio, with an estimated market value of $4K.

What does the chart on this BAERW ownership page compare?

The chart compares Sandia Investment Management LP's quarterly BAERW 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.

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