Transcendent Capital Group’s BigBear.ai BBAI Stock Holding History

Transcendent Capital 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 Q1	–	Sell	-1,000	Closed	-$4.45K	–	118
2024 Q4	$4.45K	Buy	+1,000	New	+$2.26K	﹤0.01%	383

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

Transcendent Capital Group's BBAI Position: Q1 2025 in Review

Transcendent Capital Group sold out of BigBear.ai (BBAI) in Q1 2025, closing a stake of 1,000 shares — an estimated $4.45K sold.

Transcendent Capital Group first reported a position in BBAI in Q4 2024 and held it in 1 quarter. The position peaked at $4.45K in Q4 2024. 227 funds tracked by Wall St. Rank hold BBAI as of Q1 2025.

Transcendent Capital Group reported no remaining BigBear.ai position as of Q1 2025 after selling out during the quarter.
Transcendent Capital Group sold 1,000 BigBear.ai shares in Q1 2025, an estimated $4.45K.
Transcendent Capital Group first reported a position in BigBear.ai in Q4 2024 and held it in 1 quarter.
Transcendent Capital Group's BigBear.ai position peaked at $4.45K in Q4 2024.
227 funds tracked by Wall St. Rank held BigBear.ai as of Q1 2025.

Based on Transcendent Capital Group's 13F filing for Q1 2025, filed 2 May 2025.