Belvedere Trading
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Belvedere Trading’s BigBear.ai BBAI Stock Holding History

Belvedere Trading’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
Q4 		– Sell
-2,800
Closed -$18.3K – 873
2025
Q3 		$18.3K Sell
2,800
-1,900
-40% -$12.2K ﹤0.01% 774
2025
Q2 		$31.9K Sell
4,700
-37,900
-89% -$137K ﹤0.01% 635
2025
Q1 		$122K Sell
42,600
-152,000
-78% -$723K ﹤0.01% 407
2024
Q4 		$866K Buy
194,600
+169,200
+666% +$383K ﹤0.01% 180
2024
Q3 		$37.1K Buy
25,400
+100
+0.4% +$148 ﹤0.01% 554
2024
Q2 		$38.2K Sell
25,300
-85,400
-77% -$133K ﹤0.01% 533
2024
Q1 		$227K Buy
110,700
+85,200
+334% +$189K ﹤0.01% 313
2023
Q4 		$54.6K Hold
25,500
– – ﹤0.01% 560
2023
Q3 		$38.5K Sell
25,500
-17,400
-41% -$30.2K ﹤0.01% 448
2023
Q2 		$101K Buy
42,900
+17,100
+66% +$43.3K ﹤0.01% 431
2023
Q1 		$63K Buy
25,800
+2,300
+10% +$6.13K ﹤0.01% 550
2022
Q4 		$15.8K Buy
+23,500
New +$25.3K ﹤0.01% 855
2022
Q3 		– Sell
-82,800
Closed -$299K – 275
2022
Q2 		$299K Buy
82,800
+12,200
+17% +$95.1K 0.01% 142
2022
Q1 		$786K Buy
+70,600
New +$431K 0.02% 69

Other funds holding BBAI

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
MG
Marex Group London $15.8B AUM 31.44% 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

Belvedere Trading's BBAI Position: Q4 2025 in Review

Belvedere Trading sold out of BigBear.ai (BBAI) in Q4 2025, closing a stake of 31,757 shares — an estimated $207K sold.

Belvedere Trading first reported a position in BBAI in Q1 2023 and held it in 3 quarters. The position peaked at $207K in Q3 2025. 358 funds tracked by Wall St. Rank hold BBAI as of Q4 2025.

  • Belvedere Trading reported no remaining BigBear.ai position as of Q4 2025 after selling out during the quarter.
  • Belvedere Trading sold 31,757 BigBear.ai shares in Q4 2025, an estimated $207K.
  • Belvedere Trading first reported a position in BigBear.ai in Q1 2023 and held it in 3 quarters.
  • Belvedere Trading's BigBear.ai position peaked at $207K in Q3 2025.
  • 358 funds tracked by Wall St. Rank held BigBear.ai as of Q4 2025.

Based on Belvedere Trading's 13F filing for Q4 2025, filed 10 Feb 2026.