Optiver Holding’s BigBear.ai BBAI Stock Holding History

Optiver Holding’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	-38,198	Closed	-$206K	–	2340
2025 Q4	$206K	Buy	+38,198	New	+$250K	﹤0.01%	710
2025 Q2	–	Sell	-4,976	Closed	-$14.2K	–	1469
2025 Q1	$14.2K	Buy	4,976 +4,667	+1,510%	+$22.2K	﹤0.01%	796
2024 Q4	$1.38K	Sell	309 -575	-65%	-$1.3K	﹤0.01%	965
2024 Q3	$1.29K	Sell	884 -17	-2%	-$25	﹤0.01%	889
2024 Q2	$1.36K	Buy	+901	New	+$1.41K	﹤0.01%	857

Other funds holding BBAI

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return

Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return

Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $83.9B AUM 60.43% 1-Year Est. Return

Marex Group London $23.6B AUM 57.16% 1-Year Est. Return

Optiver Holding's BBAI Position: Q1 2026 in Review

Optiver Holding sold out of BigBear.ai (BBAI) in Q1 2026, closing a stake of 38,198 shares — an estimated $206K sold.

Optiver Holding first reported a position in BBAI in Q2 2024 and held it in 5 quarters. The position peaked at $206K in Q4 2025. 325 funds tracked by Wall St. Rank hold BBAI as of Q1 2026.

Optiver Holding reported no remaining BigBear.ai position as of Q1 2026 after selling out during the quarter.
Optiver Holding sold 38,198 BigBear.ai shares in Q1 2026, an estimated $206K.
Optiver Holding first reported a position in BigBear.ai in Q2 2024 and held it in 5 quarters.
Optiver Holding's BigBear.ai position peaked at $206K in Q4 2025.
325 funds tracked by Wall St. Rank held BigBear.ai as of Q1 2026.

Based on Optiver Holding's 13F filing for Q1 2026, filed 15 May 2026.