DRW Securities’s BigBear.ai BBAI Stock Holding History

DRW Securities’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	-15,281	Closed	-$100K	–	1255
2025 Q3	$100K	Buy	+15,281	New	+$97.8K	﹤0.01%	1185
2025 Q1	–	Sell	-45,953	Closed	-$204K	–	592
2024 Q4	$204K	Buy	+45,953	New	+$104K	0.01%	523

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

DRW Securities's BBAI Position: Q4 2025 in Review

DRW Securities sold out of BigBear.ai (BBAI) in Q4 2025, closing a stake of 15,281 shares — an estimated $100K sold.

DRW Securities first reported a position in BBAI in Q4 2024 and held it in 2 quarters. The position peaked at $204K in Q4 2024. 358 funds tracked by Wall St. Rank hold BBAI as of Q4 2025.

DRW Securities reported no remaining BigBear.ai position as of Q4 2025 after selling out during the quarter.
DRW Securities sold 15,281 BigBear.ai shares in Q4 2025, an estimated $100K.
DRW Securities first reported a position in BigBear.ai in Q4 2024 and held it in 2 quarters.
DRW Securities's BigBear.ai position peaked at $204K in Q4 2024.
358 funds tracked by Wall St. Rank held BigBear.ai as of Q4 2025.

Based on DRW Securities's 13F filing for Q4 2025, filed 12 Feb 2026.