GPS Wealth Strategies Group’s BigBear.ai BBAI Stock Holding History

GPS Wealth Strategies Group’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	$21.9K	Hold	4,050	–	–	0.02%	307
2025 Q3	$26.4K	Hold	4,050	–	–	﹤0.01%	825
2025 Q2	$27.5K	Hold	4,050	–	–	﹤0.01%	783
2025 Q1	$11.6K	Hold	4,050	–	–	﹤0.01%	961
2024 Q4	$18K	Hold	4,050	–	–	﹤0.01%	815
2024 Q3	$5.91K	Sell	4,050 -2,100	-34%	-$3.1K	﹤0.01%	1059
2024 Q2	$9.29K	Hold	6,150	–	–	﹤0.01%	930
2024 Q1	$12.6K	Buy	6,150 +4,050	+193%	+$8.96K	﹤0.01%	815
2023 Q4	$4.49K	Hold	2,100	–	–	﹤0.01%	1002
2023 Q3	$3.17K	Buy	+2,100	New	+$3.65K	﹤0.01%	1058

Other funds holding BBAI

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Marex Group London $15.8B AUM 31.44% 1-Year Est. Return

Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $73.7B AUM 53.56% 1-Year Est. Return

GPS Wealth Strategies Group's BBAI Position: Q4 2025 in Review

GPS Wealth Strategies Group held its BigBear.ai (BBAI) position steady in Q4 2025 at 4,050 shares worth $21.9K. The position accounts for 0.02% of the portfolio, ranked #307.

GPS Wealth Strategies Group first reported a position in BBAI in Q3 2023 and has held it in 10 quarters since. The position peaked at $27.5K in Q2 2025. 358 funds tracked by Wall St. Rank hold BBAI as of Q4 2025.

GPS Wealth Strategies Group held 4,050 shares of BigBear.ai worth $21.9K as of Q4 2025.
GPS Wealth Strategies Group left its BigBear.ai share count unchanged in Q4 2025.
BigBear.ai made up 0.02% of GPS Wealth Strategies Group's portfolio in Q4 2025, its #307 holding.
GPS Wealth Strategies Group first reported a position in BigBear.ai in Q3 2023 and has held it in 10 quarters since.
GPS Wealth Strategies Group's BigBear.ai position peaked at $27.5K in Q2 2025.
358 funds tracked by Wall St. Rank held BigBear.ai as of Q4 2025.

Based on GPS Wealth Strategies Group's 13F filing for Q4 2025, filed 6 Feb 2026.