Moneta Group Investment Advisors’s BigBear.ai BBAI Stock Holding History

Moneta Group Investment 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	$243K	Buy	69,008 +31,140	+82%	+$145K	﹤0.01%	705
2025 Q4	$204K	Sell	37,868 -4,394	-10%	-$28.7K	﹤0.01%	776
2025 Q3	$276K	Buy	42,262 +25,139	+147%	+$161K	﹤0.01%	648
2025 Q2	$116K	Sell	17,123 -32,877	-66%	-$119K	﹤0.01%	687
2025 Q1	$143K	Hold	50,000	–	–	﹤0.01%	643
2024 Q4	$223K	Buy	+50,000	New	+$113K	﹤0.01%	606

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

Moneta Group Investment Advisors's BBAI Position: Q1 2026 in Review

Moneta Group Investment Advisors increased its BigBear.ai (BBAI) stake by 82% in Q1 2026, buying an estimated $145K and bringing the position to 69,008 shares worth $243K. The position accounts for ﹤0.01% of the portfolio, ranked #705.

Moneta Group Investment Advisors first reported a position in BBAI in Q4 2024 and has held it in 6 quarters since. The position peaked at $276K in Q3 2025. 325 funds tracked by Wall St. Rank hold BBAI as of Q1 2026.

Moneta Group Investment Advisors held 69,008 shares of BigBear.ai worth $243K as of Q1 2026.
Moneta Group Investment Advisors bought 31,140 BigBear.ai shares in Q1 2026, an estimated $145K.
BigBear.ai made up ﹤0.01% of Moneta Group Investment Advisors's portfolio in Q1 2026, its #705 holding.
Moneta Group Investment Advisors first reported a position in BigBear.ai in Q4 2024 and has held it in 6 quarters since.
Moneta Group Investment Advisors's BigBear.ai position peaked at $276K in Q3 2025.
325 funds tracked by Wall St. Rank held BigBear.ai as of Q1 2026.

Based on Moneta Group Investment Advisors's 13F filing for Q1 2026, filed 12 May 2026.