111 Capital’s BigBear.ai BBAI Stock Holding History

111 Capital’s Portfolio BBAI Stock Details BBAI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q3	–	Sell	-49,970	Closed	-$339K	–	472
2025 Q2	$339K	Buy	+49,970	New	+$181K	0.06%	330

Other funds holding BBAI

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Marex Group London $15.8B AUM 31.44% 1-Year Est. Return

Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

111 Capital's BBAI Position: Q3 2025 in Review

111 Capital sold out of BigBear.ai (BBAI) in Q3 2025, closing a stake of 49,970 shares — an estimated $339K sold.

111 Capital first reported a position in BBAI in Q2 2025 and held it in 1 quarter. The position peaked at $339K in Q2 2025. 316 funds tracked by Wall St. Rank hold BBAI as of Q3 2025.

111 Capital reported no remaining BigBear.ai position as of Q3 2025 after selling out during the quarter.
111 Capital sold 49,970 BigBear.ai shares in Q3 2025, an estimated $339K.
111 Capital first reported a position in BigBear.ai in Q2 2025 and held it in 1 quarter.
111 Capital's BigBear.ai position peaked at $339K in Q2 2025.
316 funds tracked by Wall St. Rank held BigBear.ai as of Q3 2025.

Based on 111 Capital's 13F filing for Q3 2025, filed 12 Nov 2025.