Sculptor Capital’s BigBear.ai BBAI Stock Holding History

Sculptor 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	-444,400	Closed	-$2.4M	–	382
2025 Q4	$2.4M	Buy	444,400 +200,000	+82%	+$1.31M	0.02%	234
2025 Q3	$1.59M	Buy	244,400 +200,000	+450%	+$1.28M	0.02%	233
2025 Q2	$301K	Sell	44,400 -60,100	-58%	-$217K	﹤0.01%	285
2025 Q1	$299K	Buy	+104,500	New	+$497K	0.01%	245
2024 Q2	–	Sell	-79,700	Closed	-$163K	–	330
2024 Q1	$163K	Buy	+79,700	New	+$176K	﹤0.01%	215

Other funds holding BBAI

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $73.7B AUM 53.56% 1-Year Est. Return

Marex Group London $15.8B AUM 31.44% 1-Year Est. Return

Sculptor Capital's BBAI Position: Q1 2026 in Review

Sculptor Capital sold out of BigBear.ai (BBAI) in Q1 2026, closing a stake of 444,200 shares — an estimated $2.4M sold.

Sculptor Capital first reported a position in BBAI in Q1 2024 and held it in 5 quarters. The position peaked at $2.4M in Q4 2025. 325 funds tracked by Wall St. Rank hold BBAI as of Q1 2026.

Sculptor Capital reported no remaining BigBear.ai position as of Q1 2026 after selling out during the quarter.
Sculptor Capital sold 444,200 BigBear.ai shares in Q1 2026, an estimated $2.4M.
Sculptor Capital first reported a position in BigBear.ai in Q1 2024 and held it in 5 quarters.
Sculptor Capital's BigBear.ai position peaked at $2.4M in Q4 2025.
325 funds tracked by Wall St. Rank held BigBear.ai as of Q1 2026.

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