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GTS Securities’s BigBear.ai BBAI Stock Holding History

GTS Securities’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 		– Sell
-22,278
Closed -$145K – 1392
2025
Q3 		$145K Sell
22,278
-891
-4% -$5.7K 0.01% 1330
2025
Q2 		$157K Buy
+23,169
New +$83.7K 0.01% 1140
2024
Q4 		– Sell
-23,757
Closed -$34.7K – 1515
2024
Q3 		$34.7K Buy
+23,757
New +$35.1K ﹤0.01% 3927
2024
Q2 		– Sell
-13,101
Closed -$20.5K – 3919
2024
Q1 		$26.9K Sell
13,101
-18,159
-58% -$40.2K ﹤0.01% 3675
2023
Q4 		$66.9K Buy
31,260
+9,303
+42% +$15.1K ﹤0.01% 3801
2023
Q3 		$33.2K Buy
+21,957
New +$38.1K ﹤0.01% 3756

Other funds holding BBAI

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 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
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
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
MG
Marex Group London $15.8B AUM 31.44% 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

GTS Securities's BBAI Position: Q4 2025 in Review

GTS Securities sold out of BigBear.ai (BBAI) in Q4 2025, closing a stake of 22,278 shares — an estimated $145K sold.

GTS Securities first reported a position in BBAI in Q3 2023 and held it in 6 quarters. The position peaked at $157K in Q2 2025. 358 funds tracked by Wall St. Rank hold BBAI as of Q4 2025.

  • GTS Securities reported no remaining BigBear.ai position as of Q4 2025 after selling out during the quarter.
  • GTS Securities sold 22,278 BigBear.ai shares in Q4 2025, an estimated $145K.
  • GTS Securities first reported a position in BigBear.ai in Q3 2023 and held it in 6 quarters.
  • GTS Securities's BigBear.ai position peaked at $157K in Q2 2025.
  • 358 funds tracked by Wall St. Rank held BigBear.ai as of Q4 2025.

Based on GTS Securities's 13F filing for Q4 2025, filed 13 Feb 2026.