Barclays

Barclays’s BigBear.ai BBAI Stock Holding History

Barclays’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
2026 Q1	$890K	Sell	252,765 -1,125,436	-82%	-$5.23M	﹤0.01%	2823
2025 Q4	$7.44M	Buy	1,378,201 +965,140	+234%	+$6.3M	﹤0.01%	1909
2025 Q3	$2.69M	Sell	413,061 -260,614	-39%	-$1.67M	﹤0.01%	2647
2025 Q2	$4.57M	Buy	673,675 +510,376	+313%	+$1.84M	﹤0.01%	2214
2025 Q1	$467K	Buy	163,299 +1,842	+1%	+$8.77K	﹤0.01%	3569
2024 Q4	$718K	Buy	161,457 +19,691	+14%	+$44.5K	﹤0.01%	3597
2024 Q3	$207K	Buy	141,766 +107,214	+310%	+$158K	﹤0.01%	4261
2024 Q2	$52.2K	Sell	34,552 -1,577	-4%	-$2.46K	﹤0.01%	4196
2024 Q1	$74.1K	Sell	36,129 -3,944	-10%	-$8.73K	﹤0.01%	4533
2023 Q4	$85.8K	Buy	40,073 +35,273	+735%	+$57.1K	﹤0.01%	4670
2023 Q3	$7.25K	Sell	4,800 -501	-9%	-$870	﹤0.01%	4345
2023 Q2	$12.5K	Buy	+5,301	New	+$13.4K	﹤0.01%	4202
2022 Q2	–	Sell	-49,500	Closed	-$408K	–	5019
2022 Q1	$408K	Buy	+49,500	New	+$302K	﹤0.01%	3027

Other funds holding BBAI

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Geode Capital Management

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

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

UBS Group Zurich, Switzerland $564B AUM 30.12% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

VanEck Associates

VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return

Citadel Advisors

Citadel Advisors Miami, Florida $141B AUM 30.34% 1-Year Est. Return

Mirae Asset Global ETFs Holdings

Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $73.7B AUM 53.56% 1-Year Est. Return

Marex Group London $9.64B AUM 31.44% 1-Year Est. Return