Sovereign Financial Group’s BigBear.ai BBAI Stock Holding History

Sovereign Financial Group’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
2025 Q3	–	Sell	-56,042	Closed	-$381K	–	331
2025 Q2	$381K	Buy	56,042 +9,177	+20%	+$33.2K	0.08%	216
2025 Q1	$134K	Sell	46,865 -152,950	-77%	-$728K	0.03%	281
2024 Q4	$889K	Buy	199,815 +174,815	+699%	+$395K	0.2%	94
2024 Q3	$36.5K	Buy	+25,000	New	+$36.9K	0.01%	281

Other funds holding BBAI

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

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

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

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

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

Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

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

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Sovereign Financial Group's BBAI Position: Q3 2025 in Review

Sovereign Financial Group sold out of BigBear.ai (BBAI) in Q3 2025, closing a stake of 56,042 shares — an estimated $381K sold.

Sovereign Financial Group first reported a position in BBAI in Q3 2024 and held it in 4 quarters. The position peaked at $889K in Q4 2024. 316 funds tracked by Wall St. Rank hold BBAI as of Q3 2025.

Sovereign Financial Group reported no remaining BigBear.ai position as of Q3 2025 after selling out during the quarter.
Sovereign Financial Group sold 56,042 BigBear.ai shares in Q3 2025, an estimated $381K.
Sovereign Financial Group first reported a position in BigBear.ai in Q3 2024 and held it in 4 quarters.
Sovereign Financial Group's BigBear.ai position peaked at $889K in Q4 2024.
316 funds tracked by Wall St. Rank held BigBear.ai as of Q3 2025.

Based on Sovereign Financial Group's 13F filing for Q3 2025, filed 17 Oct 2025.