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Quarry LP’s BigBear.ai BBAI Stock Holding History

Quarry LP’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
-123
Closed -$664 – 1476
2025
Q4 		$664 Buy
+123
New +$804 ﹤0.01% 2025

Other funds holding BBAI

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
VanEck Associates
VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.89% 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
MG
Marex Group London $23.6B AUM 57.16% 1-Year Est. Return

Quarry LP's BBAI Position: Q1 2026 in Review

Quarry LP sold out of BigBear.ai (BBAI) in Q1 2026, closing a stake of 123 shares — an estimated $664 sold.

Quarry LP first reported a position in BBAI in Q4 2025 and held it in 1 quarter. The position peaked at $664 in Q4 2025. 325 funds tracked by Wall St. Rank hold BBAI as of Q1 2026.

  • Quarry LP reported no remaining BigBear.ai position as of Q1 2026 after selling out during the quarter.
  • Quarry LP sold 123 BigBear.ai shares in Q1 2026, an estimated $664.
  • Quarry LP first reported a position in BigBear.ai in Q4 2025 and held it in 1 quarter.
  • Quarry LP's BigBear.ai position peaked at $664 in Q4 2025.
  • 325 funds tracked by Wall St. Rank held BigBear.ai as of Q1 2026.

Based on Quarry LP's 13F filing for Q1 2026, filed 15 May 2026.