Picton Mahoney Asset Management’s BigBear.ai BBAI Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2025
Q4
Sell
-76,852
Closed -$501K 1221
2025
Q3
$501K Buy
+76,852
New +$492K ﹤0.01% 612

Other funds holding BBAI

Picton Mahoney Asset Management's BBAI Position: Q4 2025 in Review

Picton Mahoney Asset Management sold out of BigBear.ai (BBAI) in Q4 2025, closing a stake of 76,852 shares — an estimated $501K sold.

Picton Mahoney Asset Management first reported a position in BBAI in Q3 2025 and held it in 1 quarter. The position peaked at $501K in Q3 2025. 357 funds tracked by Wall St. Rank hold BBAI as of Q4 2025.

  • Picton Mahoney Asset Management reported no remaining BigBear.ai position as of Q4 2025 after selling out during the quarter.
  • Picton Mahoney Asset Management sold 76,852 BigBear.ai shares in Q4 2025, an estimated $501K.
  • Picton Mahoney Asset Management first reported a position in BigBear.ai in Q3 2025 and held it in 1 quarter.
  • Picton Mahoney Asset Management's BigBear.ai position peaked at $501K in Q3 2025.
  • 357 funds tracked by Wall St. Rank held BigBear.ai as of Q4 2025.

Based on Picton Mahoney Asset Management's 13F filing for Q4 2025, filed 11 Feb 2026.