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

Gotham 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
-16,998
Closed -$115K – 1696
2025
Q2 		$115K Buy
+16,998
New +$61.4K ﹤0.01% 1607
2025
Q1 		– Sell
-19,149
Closed -$85.2K – 1552
2024
Q4 		$85.2K Sell
19,149
-2,992
-14% -$6.77K ﹤0.01% 1405
2024
Q3 		$32.3K Buy
22,141
+443
+2% +$654 ﹤0.01% 1397
2024
Q2 		$32.8K Buy
21,698
+31
+0.1% +$48 ﹤0.01% 1402
2024
Q1 		$44.4K Buy
21,667
+2,581
+14% +$5.71K ﹤0.01% 1353
2023
Q4 		$40.8K Sell
19,086
-5,282
-22% -$8.55K ﹤0.01% 1315
2023
Q3 		$36.8K Buy
24,368
+10,141
+71% +$17.6K ﹤0.01% 1301
2023
Q2 		$33.4K Buy
+14,227
New +$36.1K ﹤0.01% 1287

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

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

Gotham Asset Management sold out of BigBear.ai (BBAI) in Q3 2025, closing a stake of 16,998 shares — an estimated $115K sold.

Gotham Asset Management first reported a position in BBAI in Q2 2023 and held it in 8 quarters. The position peaked at $115K in Q2 2025. 316 funds tracked by Wall St. Rank hold BBAI as of Q3 2025.

  • Gotham Asset Management reported no remaining BigBear.ai position as of Q3 2025 after selling out during the quarter.
  • Gotham Asset Management sold 16,998 BigBear.ai shares in Q3 2025, an estimated $115K.
  • Gotham Asset Management first reported a position in BigBear.ai in Q2 2023 and held it in 8 quarters.
  • Gotham Asset Management's BigBear.ai position peaked at $115K in Q2 2025.
  • 316 funds tracked by Wall St. Rank held BigBear.ai as of Q3 2025.

Based on Gotham Asset Management's 13F filing for Q3 2025, filed 14 Nov 2025.