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

Graham 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	$730K	Hold	207,500	–	–	0.02%	523
2025 Q4	$1.12M	Hold	207,500	–	–	0.03%	367
2025 Q3	$1.35M	Hold	207,500	–	–	0.02%	301
2025 Q2	$1.41M	Sell	207,500 -392,500	-65%	-$1.42M	0.02%	471
2025 Q1	$1.72M	Sell	600,000 -699,500	-54%	-$3.33M	0.03%	381
2024 Q4	$5.78M	Buy	+1,299,500	New	+$2.94M	0.09%	106

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

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

Graham Capital Management opened a new position in BigBear.ai (BBAI) in Q1 2026: 1,627,417 shares worth $5.73M. The stake represents 0.14% of the portfolio and ranks #113 among its holdings.

325 funds tracked by Wall St. Rank hold BBAI as of Q1 2026.

Graham Capital Management held 1,627,417 shares of BigBear.ai worth $5.73M as of Q1 2026.
BigBear.ai was a new Graham Capital Management position in Q1 2026.
BigBear.ai made up 0.14% of Graham Capital Management's portfolio in Q1 2026, its #113 holding.
325 funds tracked by Wall St. Rank held BigBear.ai as of Q1 2026.

Based on Graham Capital Management's 13F filing for Q1 2026, filed 15 May 2026.