Lido Advisors’s BigBear.ai BBAI Stock Holding History

Lido Advisors’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	–	Sell	-50,000	Closed	-$270K	–	1959
2025 Q4	$270K	Hold	50,000	–	–	﹤0.01%	1618
2025 Q3	$326K	Buy	+50,000	New	+$320K	﹤0.01%	1441

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

Lido Advisors's BBAI Position: Q1 2026 in Review

Lido Advisors sold out of BigBear.ai (BBAI) in Q1 2026, closing a stake of 53,923 shares — an estimated $348K sold.

Lido Advisors first reported a position in BBAI in Q3 2025 and held it in 2 quarters. The position peaked at $348K in Q4 2025. 325 funds tracked by Wall St. Rank hold BBAI as of Q1 2026.

Lido Advisors reported no remaining BigBear.ai position as of Q1 2026 after selling out during the quarter.
Lido Advisors sold 53,923 BigBear.ai shares in Q1 2026, an estimated $348K.
Lido Advisors first reported a position in BigBear.ai in Q3 2025 and held it in 2 quarters.
Lido Advisors's BigBear.ai position peaked at $348K in Q4 2025.
325 funds tracked by Wall St. Rank held BigBear.ai as of Q1 2026.

Based on Lido Advisors's 13F filing for Q1 2026, filed 13 May 2026.