ExodusPoint Capital Management’s BigBear.ai BBAI Stock Holding History

ExodusPoint Capital 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	$208K	Buy	+59,183	New	+$275K	﹤0.01%	1371
2025 Q4	–	Sell	-389,419	Closed	-$2.54M	–	1543
2025 Q3	$2.54M	Buy	389,419 +144,003	+59%	+$922K	0.03%	657
2025 Q2	$1.67M	Buy	+245,416	New	+$887K	0.01%	804
2024 Q4	–	Sell	-110,499	Closed	-$161K	–	1531
2024 Q3	$161K	Buy	+110,499	New	+$163K	﹤0.01%	1478
2023 Q3	–	Sell	-30,944	Closed	-$73K	–	1700
2023 Q2	$73K	Buy	+30,944	New	+$78.4K	﹤0.01%	1763
2022 Q2	–	Sell	-18,577	Closed	-$153K	–	1938
2022 Q1	$153K	Buy	+18,577	New	+$114K	﹤0.01%	1957

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

ExodusPoint Capital Management's BBAI Position: Q1 2026 in Review

ExodusPoint Capital Management opened a new position in BigBear.ai (BBAI) in Q1 2026: 59,183 shares worth $208K. The stake represents ﹤0.01% of the portfolio and ranks #1371 among its holdings. This is a return to the name: ExodusPoint Capital Management previously reported a position in BBAI as recently as Q3 2025.

ExodusPoint Capital Management first reported a position in BBAI in Q1 2022 and has held it in 6 quarters since. The position peaked at $2.54M in Q3 2025. 325 funds tracked by Wall St. Rank hold BBAI as of Q1 2026.

ExodusPoint Capital Management held 59,183 shares of BigBear.ai worth $208K as of Q1 2026.
BigBear.ai was a new ExodusPoint Capital Management position in Q1 2026.
BigBear.ai made up ﹤0.01% of ExodusPoint Capital Management's portfolio in Q1 2026, its #1371 holding.
ExodusPoint Capital Management first reported a position in BigBear.ai in Q1 2022 and has held it in 6 quarters since.
ExodusPoint Capital Management's BigBear.ai position peaked at $2.54M in Q3 2025.
325 funds tracked by Wall St. Rank held BigBear.ai as of Q1 2026.

Based on ExodusPoint Capital Management's 13F filing for Q1 2026, filed 14 May 2026.