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

TFG 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
-900,000
Closed -$4M – 32
2024
Q4 		$4M Buy
+900,000
New +$2.04M 1.02% 17
2022
Q2 		– Sell
-202,100
Closed -$1.67M – 197
2022
Q1 		$1.67M Sell
202,100
-2,364
-1% -$14.4K 0.08% 128
2021
Q4 		$1.16M Buy
+204,464
New +$1.49M 0.07% 125

Other funds holding BBAI

AIP
AE Industrial Partners Boca Raton, Florida $1.63B AUM 5.44% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

TFG Asset Management sold out of BigBear.ai (BBAI) in Q1 2025, closing a stake of 900,000 shares — an estimated $4M sold.

TFG Asset Management first reported a position in BBAI in Q4 2021 and held it in 3 quarters. The position peaked at $4M in Q4 2024. 227 funds tracked by Wall St. Rank hold BBAI as of Q1 2025.

  • TFG Asset Management reported no remaining BigBear.ai position as of Q1 2025 after selling out during the quarter.
  • TFG Asset Management sold 900,000 BigBear.ai shares in Q1 2025, an estimated $4M.
  • TFG Asset Management first reported a position in BigBear.ai in Q4 2021 and held it in 3 quarters.
  • TFG Asset Management's BigBear.ai position peaked at $4M in Q4 2024.
  • 227 funds tracked by Wall St. Rank held BigBear.ai as of Q1 2025.

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