FAM
BBAI icon

Flaharty Asset Management’s BigBear.ai BBAI Stock Holding History

Flaharty Asset 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
Q3 		– Sell
-16,000
Closed -$109K – 132
2025
Q2 		$109K Buy
16,000
+7,000
+78% +$25.3K 0.01% 125
2025
Q1 		$25.7K Buy
+9,000
New +$42.8K ﹤0.01% 275

Other funds holding BBAI

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
MG
Marex Group London $15.8B AUM 31.44% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Flaharty Asset Management's BBAI Position: Q3 2025 in Review

Flaharty Asset Management sold out of BigBear.ai (BBAI) in Q3 2025, closing a stake of 16,000 shares — an estimated $109K sold.

Flaharty Asset Management first reported a position in BBAI in Q1 2025 and held it in 2 quarters. The position peaked at $109K in Q2 2025. 316 funds tracked by Wall St. Rank hold BBAI as of Q3 2025.

  • Flaharty Asset Management reported no remaining BigBear.ai position as of Q3 2025 after selling out during the quarter.
  • Flaharty Asset Management sold 16,000 BigBear.ai shares in Q3 2025, an estimated $109K.
  • Flaharty Asset Management first reported a position in BigBear.ai in Q1 2025 and held it in 2 quarters.
  • Flaharty Asset Management's BigBear.ai position peaked at $109K in Q2 2025.
  • 316 funds tracked by Wall St. Rank held BigBear.ai as of Q3 2025.

Based on Flaharty Asset Management's 13F filing for Q3 2025, filed 4 Nov 2025.