Simplex Trading
BBAI icon

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
Q1 		$1.55M Buy
440,411
+210,186
+91% +$976K 0.05% 2052
2025
Q4 		$1.24M Sell
230,225
-187,483
-45% -$1.22M 0.04% 2415
2025
Q3 		$2.72M Sell
417,708
-288,011
-41% -$1.84M 0.06% 2010
2025
Q2 		$4.79M Buy
705,719
+533,466
+310% +$1.93M 0.13% 1380
2025
Q1 		$492K Buy
+172,253
New +$820K 0.02% 3425
2024
Q4 		– Hold
0
– – – 8606
2024
Q3 		– Hold
0
– – – 8584
2024
Q2 		– Hold
0
– – – 8883
2024
Q1 		– Hold
0
– – – 8916
2023
Q4 		– Hold
0
– – – 8860
2023
Q3 		– Sell
-142,212
Closed -$247K – 8758
2023
Q2 		$334K Sell
142,212
-71,685
-34% -$182K 0.01% 3721
2023
Q1 		$521K Buy
213,897
+197,209
+1,182% +$526K 0.02% 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 $5.7T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $564B AUM 30.12% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $141B AUM 30.34% 1-Year Est. Return
Mirae Asset Global ETFs Holdings
Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $73.7B AUM 53.56% 1-Year Est. Return
MG
Marex Group London $9.64B AUM 31.44% 1-Year Est. Return