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Cape Investment Advisory’s BigBear.ai BBAI Stock Holding History

Cape Investment Advisory’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
-3,000
Closed -$20.4K – 885
2025
Q2 		$20.4K Sell
3,000
-6,000
-67% -$21.7K 0.01% 502
2025
Q1 		$25.7K Hold
9,000
– – 0.01% 434
2024
Q4 		$40K Buy
+9,000
New +$20.4K 0.02% 356

Other funds holding BBAI

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 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
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
MG
Marex Group London $15.8B AUM 31.44% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Cape Investment Advisory's BBAI Position: Q3 2025 in Review

Cape Investment Advisory sold out of BigBear.ai (BBAI) in Q3 2025, closing a stake of 3,000 shares — an estimated $20.4K sold.

Cape Investment Advisory first reported a position in BBAI in Q4 2024 and held it in 3 quarters. The position peaked at $40K in Q4 2024. 316 funds tracked by Wall St. Rank hold BBAI as of Q3 2025.

  • Cape Investment Advisory reported no remaining BigBear.ai position as of Q3 2025 after selling out during the quarter.
  • Cape Investment Advisory sold 3,000 BigBear.ai shares in Q3 2025, an estimated $20.4K.
  • Cape Investment Advisory first reported a position in BigBear.ai in Q4 2024 and held it in 3 quarters.
  • Cape Investment Advisory's BigBear.ai position peaked at $40K in Q4 2024.
  • 316 funds tracked by Wall St. Rank held BigBear.ai as of Q3 2025.

Based on Cape Investment Advisory's 13F filing for Q3 2025, filed 29 Dec 2025.