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Lloyd Advisory Services’s BigBear.ai BBAI Stock Holding History

Lloyd Advisory Services’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
-20,000
Closed -$130K – 564
2025
Q3 		$130K Buy
20,000
+10,000
+100% +$64K 0.06% 99
2025
Q2 		$67.9K Buy
+10,000
New +$36.1K 0.03% 99

Other funds holding BBAI

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Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 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
VanEck Associates
VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
MG
Marex Group London $23.6B AUM 57.16% 1-Year Est. Return
Mirae Asset Global ETFs Holdings
Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $83.9B AUM 60.43% 1-Year Est. Return

Lloyd Advisory Services's BBAI Position: Q4 2025 in Review

Lloyd Advisory Services sold out of BigBear.ai (BBAI) in Q4 2025, closing a stake of 20,000 shares — an estimated $130K sold.

Lloyd Advisory Services first reported a position in BBAI in Q2 2025 and held it in 2 quarters. The position peaked at $130K in Q3 2025. 357 funds tracked by Wall St. Rank hold BBAI as of Q4 2025.

  • Lloyd Advisory Services reported no remaining BigBear.ai position as of Q4 2025 after selling out during the quarter.
  • Lloyd Advisory Services sold 20,000 BigBear.ai shares in Q4 2025, an estimated $130K.
  • Lloyd Advisory Services first reported a position in BigBear.ai in Q2 2025 and held it in 2 quarters.
  • Lloyd Advisory Services's BigBear.ai position peaked at $130K in Q3 2025.
  • 357 funds tracked by Wall St. Rank held BigBear.ai as of Q4 2025.

Based on Lloyd Advisory Services's 13F filing for Q4 2025, filed 6 Feb 2026.