Stephens Inc’s BigBear.ai BBAI Stock Holding History

Stephens Inc’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 Q4	–	Sell	-13,125	Closed	-$85.6K	–	1309
2025 Q3	$85.6K	Buy	+13,125	New	+$84K	﹤0.01%	1263

Other funds holding BBAI

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return

Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Marex Group London $23.6B AUM 57.16% 1-Year Est. Return

Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $83.9B AUM 60.43% 1-Year Est. Return

Stephens Inc's BBAI Position: Q4 2025 in Review

Stephens Inc sold out of BigBear.ai (BBAI) in Q4 2025, closing a stake of 13,125 shares — an estimated $85.6K sold.

Stephens Inc first reported a position in BBAI in Q3 2025 and held it in 1 quarter. The position peaked at $85.6K in Q3 2025. 357 funds tracked by Wall St. Rank hold BBAI as of Q4 2025.

Stephens Inc reported no remaining BigBear.ai position as of Q4 2025 after selling out during the quarter.
Stephens Inc sold 13,125 BigBear.ai shares in Q4 2025, an estimated $85.6K.
Stephens Inc first reported a position in BigBear.ai in Q3 2025 and held it in 1 quarter.
Stephens Inc's BigBear.ai position peaked at $85.6K in Q3 2025.
357 funds tracked by Wall St. Rank held BigBear.ai as of Q4 2025.

Based on Stephens Inc's 13F filing for Q4 2025, filed 5 Feb 2026.