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
Q1 		$3.74M Sell
1,063,000
-730,600
-41% -$3.39M ﹤0.01% 1329
2025
Q4 		$9.69M Buy
1,793,600
+106,300
+6% +$694K 0.01% 865
2025
Q3 		$11M Sell
1,687,300
-472,500
-22% -$3.02M 0.01% 902
2025
Q2 		$14.7M Buy
2,159,800
+500,500
+30% +$1.81M 0.01% 676
2025
Q1 		$4.75M Buy
1,659,300
+1,003,600
+153% +$4.78M ﹤0.01% 1340
2024
Q4 		$2.92M Buy
655,700
+387,100
+144% +$876K ﹤0.01% 1873
2024
Q3 		$392K Buy
268,600
+37,200
+16% +$54.9K ﹤0.01% 3856
2024
Q2 		$349K Buy
231,400
+33,000
+17% +$51.6K ﹤0.01% 4051
2024
Q1 		$406K Sell
198,400
-228,200
-53% -$505K ﹤0.01% 4054
2023
Q4 		$912K Buy
426,600
+17,000
+4% +$27.5K ﹤0.01% 3085
2023
Q3 		$618K Sell
409,600
-96,900
-19% -$168K ﹤0.01% 3174
2023
Q2 		$1.19M Buy
506,500
+167,400
+49% +$424K ﹤0.01% 2438
2023
Q1 		$827K Buy
339,100
+330,100
+3,668% +$880K ﹤0.01% 2762
2022
Q4 		$6K Buy
9,000
+2,300
+34% +$2.48K ﹤0.01% 7903
2022
Q3 		$10K Sell
6,700
-25,700
-79% -$56.5K ﹤0.01% 8215
2022
Q2 		$119K Buy
32,400
+31,100
+2,392% +$243K ﹤0.01% 5323
2022
Q1 		$10K Sell
1,300
-5,000
-79% -$30.6K ﹤0.01% 8846
2021
Q4 		$35K Buy
+6,300
New +$45.9K ﹤0.01% 7686

Other funds holding BBAI

BlackRock
BlackRock New York $5.72T 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 $666B 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 $618B 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 $15.8B AUM 31.44% 1-Year Est. Return

Simplex Trading's BBAI Position: Q1 2026 in Review

Simplex Trading increased its BigBear.ai (BBAI) stake by 91% in Q1 2026, buying an estimated $976K and bringing the position to 440,411 shares worth $1.55M. The position accounts for ﹤0.01% of the portfolio, ranked #2052.

Simplex Trading first reported a position in BBAI in Q4 2021 and has held it in 12 quarters since. The position peaked at $4.79M in Q2 2025. 325 funds tracked by Wall St. Rank hold BBAI as of Q1 2026.

  • Simplex Trading held 440,411 shares of BigBear.ai worth $1.55M as of Q1 2026.
  • Simplex Trading bought 210,186 BigBear.ai shares in Q1 2026, an estimated $976K.
  • BigBear.ai made up ﹤0.01% of Simplex Trading's portfolio in Q1 2026, its #2052 holding.
  • Simplex Trading first reported a position in BigBear.ai in Q4 2021 and has held it in 12 quarters since.
  • Simplex Trading's BigBear.ai position peaked at $4.79M in Q2 2025.
  • 325 funds tracked by Wall St. Rank held BigBear.ai as of Q1 2026.

Based on Simplex Trading's 13F filing for Q1 2026, filed 14 May 2026.