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Trexquant Investment’s BigBear.ai BBAI Stock Holding History

Trexquant Investment’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
2026
Q1 		– Sell
-1,861,901
Closed -$10.1M – 1757
2025
Q4 		$10.1M Buy
1,861,901
+321,977
+21% +$2.1M 0.09% 308
2025
Q3 		$10M Buy
+1,539,924
New +$9.86M 0.1% 275

Other funds holding BBAI

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
VanEck Associates
VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return
Mirae Asset Global ETFs Holdings
Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $83.9B AUM 60.43% 1-Year Est. Return
MG
Marex Group London $23.6B AUM 57.16% 1-Year Est. Return

Trexquant Investment's BBAI Position: Q1 2026 in Review

Trexquant Investment sold out of BigBear.ai (BBAI) in Q1 2026, closing a stake of 1,861,901 shares — an estimated $10.1M sold.

Trexquant Investment first reported a position in BBAI in Q3 2025 and held it in 2 quarters. The position peaked at $10.1M in Q4 2025. 325 funds tracked by Wall St. Rank hold BBAI as of Q1 2026.

  • Trexquant Investment reported no remaining BigBear.ai position as of Q1 2026 after selling out during the quarter.
  • Trexquant Investment sold 1,861,901 BigBear.ai shares in Q1 2026, an estimated $10.1M.
  • Trexquant Investment first reported a position in BigBear.ai in Q3 2025 and held it in 2 quarters.
  • Trexquant Investment's BigBear.ai position peaked at $10.1M in Q4 2025.
  • 325 funds tracked by Wall St. Rank held BigBear.ai as of Q1 2026.

Based on Trexquant Investment's 13F filing for Q1 2026, filed 15 May 2026.