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Ellis Investment Partners’s BigBear.ai BBAI Stock Holding History

Ellis Investment Partners’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
-11,300
Closed -$73.7K – 253
2025
Q3 		$73.7K Buy
+11,300
New +$72.3K 0.01% 236

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State Street
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Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
MG
Marex Group London $23.6B AUM 57.16% 1-Year Est. Return
Mirae Asset Global ETFs Holdings
Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $83.9B AUM 60.43% 1-Year Est. Return

Ellis Investment Partners's BBAI Position: Q4 2025 in Review

Ellis Investment Partners sold out of BigBear.ai (BBAI) in Q4 2025, closing a stake of 11,300 shares — an estimated $73.7K sold.

Ellis Investment Partners first reported a position in BBAI in Q3 2025 and held it in 1 quarter. The position peaked at $73.7K in Q3 2025. 357 funds tracked by Wall St. Rank hold BBAI as of Q4 2025.

  • Ellis Investment Partners reported no remaining BigBear.ai position as of Q4 2025 after selling out during the quarter.
  • Ellis Investment Partners sold 11,300 BigBear.ai shares in Q4 2025, an estimated $73.7K.
  • Ellis Investment Partners first reported a position in BigBear.ai in Q3 2025 and held it in 1 quarter.
  • Ellis Investment Partners's BigBear.ai position peaked at $73.7K in Q3 2025.
  • 357 funds tracked by Wall St. Rank held BigBear.ai as of Q4 2025.

Based on Ellis Investment Partners's 13F filing for Q4 2025, filed 2 Feb 2026.