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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
Q1 		$21.5K Buy
+6,100
New +$28.3K ﹤0.01% 251
2025
Q4 		– Sell
-100
Closed -$652 – 354
2025
Q3 		$652 Buy
+100
New +$640 ﹤0.01% 297

Other funds holding BBAI

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
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
Mirae Asset Global ETFs Holdings
Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $73.7B AUM 53.56% 1-Year Est. Return
MG
Marex Group London $15.8B AUM 31.44% 1-Year Est. Return

Marathon Trading Investment Management's BBAI Position: Q1 2026 in Review

Marathon Trading Investment Management increased its BigBear.ai (BBAI) stake by 23% in Q1 2026, buying an estimated $29.9K and bringing the position to 34,043 shares worth $120K. The position accounts for ﹤0.01% of the portfolio, ranked #212.

Marathon Trading Investment Management first reported a position in BBAI in Q1 2025 and has held it in 5 quarters since. The position peaked at $341K in Q2 2025. 325 funds tracked by Wall St. Rank hold BBAI as of Q1 2026.

  • Marathon Trading Investment Management held 34,043 shares of BigBear.ai worth $120K as of Q1 2026.
  • Marathon Trading Investment Management bought 6,443 BigBear.ai shares in Q1 2026, an estimated $29.9K.
  • BigBear.ai made up ﹤0.01% of Marathon Trading Investment Management's portfolio in Q1 2026, its #212 holding.
  • Marathon Trading Investment Management first reported a position in BigBear.ai in Q1 2025 and has held it in 5 quarters since.
  • Marathon Trading Investment Management's BigBear.ai position peaked at $341K in Q2 2025.
  • 325 funds tracked by Wall St. Rank held BigBear.ai as of Q1 2026.

Based on Marathon Trading Investment Management's 13F filing for Q1 2026, filed 14 May 2026.