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Marathon Trading Investment Management’s BigBear.ai BBAI Stock Holding History

Marathon Trading Investment 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
Q2 		$114K Sell
31,000
-3,043
-9% -$12.2K ﹤0.01% 208
2026
Q1 		$120K Buy
34,043
+6,443
+23% +$29.9K ﹤0.01% 212
2025
Q4 		$149K Sell
27,600
-20,000
-42% -$131K ﹤0.01% 256
2025
Q3 		$310K Sell
47,600
-2,600
-5% -$16.6K 0.02% 184
2025
Q2 		$341K Sell
50,200
-49,800
-50% -$180K 0.04% 153
2025
Q1 		$286K Buy
+100,000
New +$476K 0.04% 190

Other funds holding BBAI

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $164B AUM 112.45% 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
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Marathon Trading Investment Management's BBAI Position: Q2 2026 in Review

Marathon Trading Investment Management reduced its BigBear.ai (BBAI) stake by 8.9% in Q2 2026, selling an estimated $12.2K and leaving 31,000 shares worth $114K. The position accounts for ﹤0.01% of the portfolio, ranked #208.

Marathon Trading Investment Management first reported a position in BBAI in Q1 2025 and has held it in 6 quarters since. The position peaked at $341K in Q2 2025. 328 funds tracked by Wall St. Rank hold BBAI as of Q2 2026.

  • Marathon Trading Investment Management held 31,000 shares of BigBear.ai worth $114K as of Q2 2026.
  • Marathon Trading Investment Management sold 3,043 BigBear.ai shares in Q2 2026, an estimated $12.2K.
  • BigBear.ai made up ﹤0.01% of Marathon Trading Investment Management's portfolio in Q2 2026, its #208 holding.
  • Marathon Trading Investment Management first reported a position in BigBear.ai in Q1 2025 and has held it in 6 quarters since.
  • Marathon Trading Investment Management's BigBear.ai position peaked at $341K in Q2 2025.
  • 328 funds tracked by Wall St. Rank held BigBear.ai as of Q2 2026.

Based on Marathon Trading Investment Management's 13F filing for Q2 2026, filed 12 Aug 2026.