BAER · Bridger Aerospace Group Holdings, Inc. · Held by Funds
Market Cap
$37.68M
Shares
58.83M
Volume · Sep 30
1.17M
Avg daily vol (3M)
1.02M
Registered funds — mutual funds, ETFs and closed-end funds — whose latest Form N-PORT portfolio report holds this exact listed security, matched by CUSIP. Each row is one fund position with its size, value and weight in that fund.
Funds holding BAER
21 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported | Open |
|---|---|---|---|---|---|---|---|
| VANGUARD TOTAL STOCK MARKET INDEX FUND | — | 874,540 | $1,679,117 | 0.00% | Long | 2026-06-30 | |
| VANGUARD EXTENDED MARKET INDEX FUND | — | 304,235 | $584,131 | 0.00% | Long | 2026-06-30 | |
| BARINGS CORPORATE INVESTORS | MCI | 365 | $424,079 | 0.12% | Long | 2026-06-30 | |
| Fidelity Extended Market Index Fund | FSMAX | 145,177 | $339,714 | 0.00% | Long | 2026-05-31 | |
| Ultra-Small Company Fund | BRUSX | 163,883 | $314,655 | 0.32% | Long | 2026-06-30 | |
| iShares Micro-Cap ETF | IWC | 135,849 | $260,830 | 0.02% | Long | 2026-06-30 | |
| BARINGS PARTICIPATION INVESTORS | MPV | 183 | $212,620 | 0.12% | Long | 2026-06-30 | |
| Ultra-Small Company Market Fund | BRSIX | 80,000 | $153,600 | 0.10% | Long | 2026-06-30 | |
| Fidelity Total Market Index Fund | FSKAX | 48,376 | $113,200 | 0.00% | Long | 2026-05-31 | |
| Fidelity Series Total Market Index Fund | FCFMX | 40,515 | $94,805 | 0.00% | Long | 2026-05-31 | |
| Fidelity Nasdaq Composite Index Fund | FNCMX | 30,208 | $70,687 | 0.00% | Long | 2026-05-31 | |
| VANGUARD INSTITUTIONAL TOTAL STOCK MARKET INDEX FUND | — | 26,316 | $50,527 | 0.00% | Long | 2026-06-30 | |
| VANGUARD BALANCED INDEX FUND | — | 14,679 | $28,184 | 0.00% | Long | 2026-06-30 | |
| Schwab Total Stock Market Index Fund | SWTSX | 12,500 | $24,250 | 0.00% | Long | 2026-07-31 | |
| 1290 VT Micro Cap Portfolio | — | 9,141 | $17,551 | 0.01% | Long | 2026-06-30 | |
| Victory Extended Market Index Fund | USMIX | 4,392 | $8,520 | 0.00% | Long | 2026-07-31 | |
| The Frontier Economic Fund | AKAF | 1,145 | $2,679 | 0.09% | Long | 2026-05-31 | |
| Knights of Columbus U.S. ALL CAP INDEX FUND | — | 188 | $365 | 0.00% | Long | 2026-07-31 | |
| U.S. Small Cap Equity Fund | RIFBX | 2,440 | $4,685 | 0.00% | Short | 2026-06-30 | |
| Blackstone Alternative Multi-Strategy Fund | — | 3,600 | $6,912 | 0.00% | Short | 2026-06-30 | |
| U.S. Small Cap Equity Fund | — | 10,583 | $20,531 | 0.00% | Short | 2026-07-31 |
Showing 1–21 of 21 positions