Caitong International Asset Management’s BigBear.ai BBAI Stock Holding History

Caitong International Asset Management’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	$43.4K	Sell	12,333 -1,423	-10%	-$6.61K	0.01%	826
2025 Q4	$74.3K	Buy	13,756 +5,987	+77%	+$39.1K	0.02%	558
2025 Q3	$50.7K	Sell	7,769 -788,269	-99%	-$5.05M	0.04%	321
2025 Q2	$5.41M	Buy	796,038 +757,328	+1,956%	+$2.74M	3.86%	5
2025 Q1	$111K	Buy	38,710 +37,905	+4,709%	+$180K	0.08%	248
2024 Q4	$3.58K	Buy	+805	New	+$1.82K	﹤0.01%	1081

Other funds holding BBAI

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

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

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 $666B AUM 30.12% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

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

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

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

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

Caitong International Asset Management's BBAI Position: Q1 2026 in Review

Caitong International Asset Management reduced its BigBear.ai (BBAI) stake by 10% in Q1 2026, selling an estimated $6.61K and leaving 12,333 shares worth $43.4K. The position accounts for 0.01% of the portfolio, ranked #826.

Caitong International Asset Management first reported a position in BBAI in Q4 2024 and has held it in 6 quarters since. The position peaked at $5.41M in Q2 2025. 325 funds tracked by Wall St. Rank hold BBAI as of Q1 2026.

Caitong International Asset Management held 12,333 shares of BigBear.ai worth $43.4K as of Q1 2026.
Caitong International Asset Management sold 1,423 BigBear.ai shares in Q1 2026, an estimated $6.61K.
BigBear.ai made up 0.01% of Caitong International Asset Management's portfolio in Q1 2026, its #826 holding.
Caitong International Asset Management first reported a position in BigBear.ai in Q4 2024 and has held it in 6 quarters since.
Caitong International Asset Management's BigBear.ai position peaked at $5.41M in Q2 2025.
325 funds tracked by Wall St. Rank held BigBear.ai as of Q1 2026.

Based on Caitong International Asset Management's 13F filing for Q1 2026, filed 11 May 2026.