Virtu Financial’s BigBear.ai BBAI Stock Holding History

Virtu Financial’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 Q2	$623K	Buy	169,881 +39,158	+30%	+$157K	0.02%	461
2026 Q1	$460K	Sell	130,723 -657,930	-83%	-$3.06M	0.02%	604
2025 Q4	$4.26M	Buy	788,653 +644,220	+446%	+$4.21M	0.17%	52
2025 Q3	$942K	Sell	144,433 -313,294	-68%	-$2.01M	0.05%	333
2025 Q2	$3.11M	Buy	457,727 +328,220	+253%	+$1.19M	0.16%	94
2025 Q1	$370K	Buy	+129,507	New	+$616K	0.02%	594
2024 Q2	–	Sell	-81,167	Closed	-$166K	–	1313
2024 Q1	$166K	Buy	+81,167	New	+$180K	0.01%	824
2023 Q4	–	Sell	-22,379	Closed	-$34K	–	1569
2023 Q3	$34K	Sell	22,379 -29,473	-57%	-$51.2K	﹤0.01%	945
2023 Q2	$122K	Sell	51,852 -150,158	-74%	-$381K	0.01%	973
2023 Q1	$493K	Buy	+202,010	New	+$538K	0.05%	357

Other funds holding BBAI

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

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

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

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

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

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

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

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

Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Virtu Financial's BBAI Position: Q2 2026 in Review

Virtu Financial increased its BigBear.ai (BBAI) stake by 30% in Q2 2026, buying an estimated $157K and bringing the position to 169,881 shares worth $623K. The position accounts for 0.02% of the portfolio, ranked #461.

Virtu Financial first reported a position in BBAI in Q1 2023 and has held it in 10 quarters since. The position peaked at $4.26M in Q4 2025. 328 funds tracked by Wall St. Rank hold BBAI as of Q2 2026.

Virtu Financial held 169,881 shares of BigBear.ai worth $623K as of Q2 2026.
Virtu Financial bought 39,158 BigBear.ai shares in Q2 2026, an estimated $157K.
BigBear.ai made up 0.02% of Virtu Financial's portfolio in Q2 2026, its #461 holding.
Virtu Financial first reported a position in BigBear.ai in Q1 2023 and has held it in 10 quarters since.
Virtu Financial's BigBear.ai position peaked at $4.26M in Q4 2025.
328 funds tracked by Wall St. Rank held BigBear.ai as of Q2 2026.

Based on Virtu Financial's 13F filing for Q2 2026, filed 13 Aug 2026.