BAER · Bridger Aerospace Group Holdings, Inc.
$1.25
+0.00 (+0.00%)
At close · Aug 14
Market Cap
$73.53M
Shares
58.83M
Registered funds — mutual funds, ETFs and closed-end funds — whose latest Form N-PORT portfolio report holds this stock, matched by the stock's CUSIP. Each row is one fund position with its size, value and weight in that fund.
Funds holding BAER
25 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported | Open |
|---|---|---|---|---|---|---|---|
| VANGUARD TOTAL STOCK MARKET INDEX FUND | — | 874,540 | $1,731,589 | 0.00% | Long | 2026-03-31 | |
| VANGUARD EXTENDED MARKET INDEX FUND | — | 284,978 | $564,256 | 0.00% | Long | 2026-03-31 | |
| BARINGS CORPORATE INVESTORS | MCI | 365 | $412,523 | 0.12% | Long | 2026-03-31 | |
| Fidelity Extended Market Index Fund | — | 145,177 | $339,714 | 0.00% | Long | 2026-05-31 | |
| Ultra-Small Company Fund | — | 163,883 | $324,488 | 0.38% | Long | 2026-03-31 | |
| BARINGS PARTICIPATION INVESTORS | MPV | 183 | $206,827 | 0.13% | Long | 2026-03-31 | |
| iShares Micro-Cap ETF | — | 86,452 | $171,175 | 0.01% | Long | 2026-03-31 | |
| Dimensional U.S. Small Cap ETF | — | 83,392 | $169,286 | 0.00% | Long | 2026-04-30 | |
| Ultra-Small Company Market Fund | — | 80,000 | $158,400 | 0.13% | Long | 2026-03-31 | |
| Fidelity Total Market Index Fund | — | 48,376 | $113,200 | 0.00% | Long | 2026-05-31 | |
| Fidelity Series Total Market Index Fund | — | 40,515 | $94,805 | 0.00% | Long | 2026-05-31 | |
| Fidelity Nasdaq Composite Index Fund | — | 30,208 | $70,687 | 0.00% | Long | 2026-05-31 | |
| Dimensional U.S. Core Equity 2 ETF | — | 13,776 | $27,965 | 0.00% | Long | 2026-04-30 | |
| Schwab Total Stock Market Index Fund | — | 12,500 | $25,375 | 0.00% | Long | 2026-04-30 | |
| Dimensional US Core Equity 1 ETF | — | 6,798 | $13,800 | 0.00% | Long | 2026-04-30 | |
| 1290 VT Micro Cap Portfolio | — | 6,597 | $13,062 | 0.01% | Long | 2026-03-31 | |
| U.S. CORE EQUITY 1 PORTFOLIO | — | 6,274 | $12,736 | 0.00% | Long | 2026-04-30 | |
| U.S. CORE EQUITY 2 PORTFOLIO | — | 5,537 | $11,240 | 0.00% | Long | 2026-04-30 | |
| JNL/DFA U.S. Small Cap Fund | — | 3,629 | $7,185 | 0.00% | Long | 2026-03-31 | |
| U.S. SMALL CAP PORTFOLIO | — | 1,514 | $3,073 | 0.00% | Long | 2026-04-30 | |
| The Frontier Economic Fund | — | 1,145 | $2,679 | 0.09% | Long | 2026-05-31 | |
| Knights of Columbus U.S. ALL CAP INDEX FUND | — | 140 | $284 | 0.00% | Long | 2026-04-30 | |
| U.S. Small Cap Equity Fund | — | 2,000 | $3,960 | 0.00% | Short | 2026-03-31 | |
| Blackstone Alternative Multi-Strategy Fund | — | 2,100 | $4,158 | 0.00% | Short | 2026-03-31 | |
| U.S. Small Cap Equity Fund | — | 12,684 | $25,749 | 0.00% | Short | 2026-04-30 |
Showing 1–25 of 25 positions
Key facts
CIK
1941536
CUSIP
96812F102
13F (30d)
80 filings
80 filers
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