Soviero Asset Management’s BigBear.ai BBAI Stock Holding History

Soviero Asset Management’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 Q1	–	Sell	-730,000	Closed	-$3.25M	–	49
2024 Q4	$3.25M	Buy	+730,000	New	+$1.65M	2.03%	23

Other funds holding BBAI

AIP

AE Industrial Partners Boca Raton, Florida $1.63B AUM 5.44% 1-Year Est. Return

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

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

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

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

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

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

BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Soviero Asset Management's BBAI Position: Q1 2025 in Review

Soviero Asset Management sold out of BigBear.ai (BBAI) in Q1 2025, closing a stake of 730,000 shares — an estimated $3.25M sold.

Soviero Asset Management first reported a position in BBAI in Q4 2024 and held it in 1 quarter. The position peaked at $3.25M in Q4 2024. 227 funds tracked by Wall St. Rank hold BBAI as of Q1 2025.

Soviero Asset Management reported no remaining BigBear.ai position as of Q1 2025 after selling out during the quarter.
Soviero Asset Management sold 730,000 BigBear.ai shares in Q1 2025, an estimated $3.25M.
Soviero Asset Management first reported a position in BigBear.ai in Q4 2024 and held it in 1 quarter.
Soviero Asset Management's BigBear.ai position peaked at $3.25M in Q4 2024.
227 funds tracked by Wall St. Rank held BigBear.ai as of Q1 2025.

Based on Soviero Asset Management's 13F filing for Q1 2025, filed 15 May 2025.