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Quantitative Investment Management’s BigBear.ai BBAI Stock Holding History

Quantitative 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
2025
Q4 		– Sell
-213,174
Closed -$1.39M – 389
2025
Q3 		$1.39M Buy
+213,174
New +$1.36M 0.19% 104

Other funds holding BBAI

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
MG
Marex Group London $23.6B AUM 57.16% 1-Year Est. Return
Mirae Asset Global ETFs Holdings
Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $83.9B AUM 60.43% 1-Year Est. Return

Quantitative Investment Management's BBAI Position: Q4 2025 in Review

Quantitative Investment Management sold out of BigBear.ai (BBAI) in Q4 2025, closing a stake of 213,174 shares — an estimated $1.39M sold.

Quantitative Investment Management first reported a position in BBAI in Q3 2025 and held it in 1 quarter. The position peaked at $1.39M in Q3 2025. 357 funds tracked by Wall St. Rank hold BBAI as of Q4 2025.

  • Quantitative Investment Management reported no remaining BigBear.ai position as of Q4 2025 after selling out during the quarter.
  • Quantitative Investment Management sold 213,174 BigBear.ai shares in Q4 2025, an estimated $1.39M.
  • Quantitative Investment Management first reported a position in BigBear.ai in Q3 2025 and held it in 1 quarter.
  • Quantitative Investment Management's BigBear.ai position peaked at $1.39M in Q3 2025.
  • 357 funds tracked by Wall St. Rank held BigBear.ai as of Q4 2025.

Based on Quantitative Investment Management's 13F filing for Q4 2025, filed 17 Feb 2026.