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Fidelis Capital Partners’s BigBear.ai BBAI Stock Holding History

Fidelis Capital 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
2026
Q1 		– Sell
-16,178
Closed -$87.4K – 510
2025
Q4 		$87.4K Sell
16,178
-172
-1% -$1.12K 0.01% 485
2025
Q3 		$107K Buy
+16,350
New +$105K 0.01% 482

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State Street
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UBS Group
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VPM
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VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Mirae Asset Global ETFs Holdings
Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $73.7B AUM 53.56% 1-Year Est. Return
MG
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Fidelis Capital Partners's BBAI Position: Q1 2026 in Review

Fidelis Capital Partners sold out of BigBear.ai (BBAI) in Q1 2026, closing a stake of 16,178 shares — an estimated $87.4K sold.

Fidelis Capital Partners first reported a position in BBAI in Q3 2025 and held it in 2 quarters. The position peaked at $107K in Q3 2025. 325 funds tracked by Wall St. Rank hold BBAI as of Q1 2026.

  • Fidelis Capital Partners reported no remaining BigBear.ai position as of Q1 2026 after selling out during the quarter.
  • Fidelis Capital Partners sold 16,178 BigBear.ai shares in Q1 2026, an estimated $87.4K.
  • Fidelis Capital Partners first reported a position in BigBear.ai in Q3 2025 and held it in 2 quarters.
  • Fidelis Capital Partners's BigBear.ai position peaked at $107K in Q3 2025.
  • 325 funds tracked by Wall St. Rank held BigBear.ai as of Q1 2026.

Based on Fidelis Capital Partners's 13F filing for Q1 2026, filed 6 May 2026.