Rafferty Asset Management’s BigBear.ai BBAI Stock Holding History

Rafferty Asset 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
2026 Q1	–	Sell	-33,855	Closed	-$183K	–	1071
2025 Q4	$183K	Buy	+33,855	New	+$221K	﹤0.01%	1116

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 $3.37T AUM 44.26% 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

Rafferty Asset Management's BBAI Position: Q1 2026 in Review

Rafferty Asset Management sold out of BigBear.ai (BBAI) in Q1 2026, closing a stake of 33,855 shares — an estimated $183K sold.

Rafferty Asset Management first reported a position in BBAI in Q4 2025 and held it in 1 quarter. The position peaked at $183K in Q4 2025. 325 funds tracked by Wall St. Rank hold BBAI as of Q1 2026.

Rafferty Asset Management reported no remaining BigBear.ai position as of Q1 2026 after selling out during the quarter.
Rafferty Asset Management sold 33,855 BigBear.ai shares in Q1 2026, an estimated $183K.
Rafferty Asset Management first reported a position in BigBear.ai in Q4 2025 and held it in 1 quarter.
Rafferty Asset Management's BigBear.ai position peaked at $183K in Q4 2025.
325 funds tracked by Wall St. Rank held BigBear.ai as of Q1 2026.

Based on Rafferty Asset Management's 13F filing for Q1 2026, filed 15 May 2026.