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Traynor Capital Management’s BigBear.ai BBAI Stock Holding History

Traynor Capital 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
Q4 		– Sell
-11,415
Closed -$74.4K – 372
2025
Q3 		$74.4K Sell
11,415
-7,016
-38% -$44.9K ﹤0.01% 330
2025
Q2 		$123K Buy
+18,431
New +$66.6K 0.01% 243

Other funds holding BBAI

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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
MG
Marex Group London $15.8B AUM 31.44% 1-Year Est. Return
Mirae Asset Global ETFs Holdings
Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $73.7B AUM 53.56% 1-Year Est. Return

Traynor Capital Management's BBAI Position: Q4 2025 in Review

Traynor Capital Management sold out of BigBear.ai (BBAI) in Q4 2025, closing a stake of 11,415 shares — an estimated $74.4K sold.

Traynor Capital Management first reported a position in BBAI in Q2 2025 and held it in 2 quarters. The position peaked at $123K in Q2 2025. 358 funds tracked by Wall St. Rank hold BBAI as of Q4 2025.

  • Traynor Capital Management reported no remaining BigBear.ai position as of Q4 2025 after selling out during the quarter.
  • Traynor Capital Management sold 11,415 BigBear.ai shares in Q4 2025, an estimated $74.4K.
  • Traynor Capital Management first reported a position in BigBear.ai in Q2 2025 and held it in 2 quarters.
  • Traynor Capital Management's BigBear.ai position peaked at $123K in Q2 2025.
  • 358 funds tracked by Wall St. Rank held BigBear.ai as of Q4 2025.

Based on Traynor Capital Management's 13F filing for Q4 2025, filed 12 Jan 2026.