Quadrature Capital’s BigBear.ai BBAI Stock Holding History

Quadrature Capital’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	-12,821	Closed	-$69.2K	–	1376
2025 Q4	$69.2K	Buy	+12,821	New	+$83.8K	﹤0.01%	1141
2023 Q2	–	Sell	-44,544	Closed	-$109K	–	993
2023 Q1	$109K	Buy	+44,544	New	+$119K	﹤0.01%	831

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

Quadrature Capital's BBAI Position: Q1 2026 in Review

Quadrature Capital sold out of BigBear.ai (BBAI) in Q1 2026, closing a stake of 12,821 shares — an estimated $69.2K sold.

Quadrature Capital first reported a position in BBAI in Q1 2023 and held it in 2 quarters. The position peaked at $109K in Q1 2023. 325 funds tracked by Wall St. Rank hold BBAI as of Q1 2026.

Quadrature Capital reported no remaining BigBear.ai position as of Q1 2026 after selling out during the quarter.
Quadrature Capital sold 12,821 BigBear.ai shares in Q1 2026, an estimated $69.2K.
Quadrature Capital first reported a position in BigBear.ai in Q1 2023 and held it in 2 quarters.
Quadrature Capital's BigBear.ai position peaked at $109K in Q1 2023.
325 funds tracked by Wall St. Rank held BigBear.ai as of Q1 2026.

Based on Quadrature Capital's 13F filing for Q1 2026, filed 15 May 2026.