Simplex Trading
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Simplex Trading’s BigBear.ai BBAI Stock Holding History

Simplex Trading’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
Q2 		– Sell
-440,411
Closed -$1.76M – 9285
2026
Q1 		$1.55M Buy
440,411
+210,186
+91% +$976K ﹤0.01% 2052
2025
Q4 		$1.24M Sell
230,225
-187,483
-45% -$1.22M ﹤0.01% 2415
2025
Q3 		$2.72M Sell
417,708
-288,011
-41% -$1.84M ﹤0.01% 2010
2025
Q2 		$4.79M Buy
705,719
+533,466
+310% +$1.93M ﹤0.01% 1380
2025
Q1 		$492K Buy
+172,253
New +$820K ﹤0.01% 3425
2023
Q3 		– Sell
-142,212
Closed -$247K – 8652
2023
Q2 		$334K Sell
142,212
-71,685
-34% -$182K ﹤0.01% 3721
2023
Q1 		$521K Buy
213,897
+197,209
+1,182% +$526K ﹤0.01% 3226
2022
Q4 		$11K Sell
16,688
-14,816
-47% -$16K ﹤0.01% 7426
2022
Q3 		$49K Buy
31,504
+26,974
+595% +$59.3K ﹤0.01% 6475
2022
Q2 		$16K Sell
4,530
-21,412
-83% -$167K ﹤0.01% 7812
2022
Q1 		$213K Buy
25,942
+6,548
+34% +$40K ﹤0.01% 5070
2021
Q4 		$109K Buy
+19,394
New +$141K ﹤0.01% 6111

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
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $164B AUM 112.45% 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
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Simplex Trading's BBAI Position: Q2 2026 in Review

Simplex Trading sold out of BigBear.ai (BBAI) in Q2 2026, closing a stake of 440,411 shares — an estimated $1.76M sold.

Simplex Trading first reported a position in BBAI in Q4 2021 and held it in 12 quarters. The position peaked at $4.79M in Q2 2025. 328 funds tracked by Wall St. Rank hold BBAI as of Q2 2026.

  • Simplex Trading reported no remaining BigBear.ai position as of Q2 2026 after selling out during the quarter.
  • Simplex Trading sold 440,411 BigBear.ai shares in Q2 2026, an estimated $1.76M.
  • Simplex Trading first reported a position in BigBear.ai in Q4 2021 and held it in 12 quarters.
  • Simplex Trading's BigBear.ai position peaked at $4.79M in Q2 2025.
  • 328 funds tracked by Wall St. Rank held BigBear.ai as of Q2 2026.

Based on Simplex Trading's 13F filing for Q2 2026, filed 12 Aug 2026.