Caption Management’s BigBear.ai BBAI Stock Holding History

Caption 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
2025 Q4	–	Sell	-20,000	Closed	-$130K	–	1575
2025 Q3	$130K	Buy	+20,000	New	+$128K	﹤0.01%	1514

Other funds holding BBAI

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

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 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

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

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

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

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

Caption Management's BBAI Position: Q4 2025 in Review

Caption Management sold out of BigBear.ai (BBAI) in Q4 2025, closing a stake of 20,000 shares — an estimated $130K sold.

Caption Management first reported a position in BBAI in Q3 2025 and held it in 1 quarter. The position peaked at $130K in Q3 2025. 358 funds tracked by Wall St. Rank hold BBAI as of Q4 2025.

Caption Management reported no remaining BigBear.ai position as of Q4 2025 after selling out during the quarter.
Caption Management sold 20,000 BigBear.ai shares in Q4 2025, an estimated $130K.
Caption Management first reported a position in BigBear.ai in Q3 2025 and held it in 1 quarter.
Caption Management's BigBear.ai position peaked at $130K in Q3 2025.
358 funds tracked by Wall St. Rank held BigBear.ai as of Q4 2025.

Based on Caption Management's 13F filing for Q4 2025, filed 17 Feb 2026.