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Joel Greenblatt’s BigBear.ai BBAI Stock Holding History

Joel Greenblatt’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 $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return
MG
Marex Group London $23.6B AUM 57.16% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Jane Street
Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Joel Greenblatt's BBAI Position: Q3 2025 in Review

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

Joel Greenblatt 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.

  • Joel Greenblatt reported no remaining BigBear.ai position as of Q3 2025 after selling out during the quarter.
  • Joel Greenblatt sold 16,998 BigBear.ai shares in Q3 2025, an estimated $115K.
  • Joel Greenblatt first reported a position in BigBear.ai in Q2 2023 and held it in 8 quarters.
  • Joel Greenblatt'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.