AlphaCentric Advisors’s BigBear.ai BBAI Stock Holding History

AlphaCentric Advisors’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	–	Sell	-75,000	Closed	-$264K	–	263
2026 Q1	$264K	Hold	75,000	–	–	0.26%	121
2025 Q4	$405K	Buy	+75,000	New	+$490K	0.4%	82

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

AlphaCentric Advisors's BBAI Position: Q2 2026 in Review

AlphaCentric Advisors sold out of BigBear.ai (BBAI) in Q2 2026, closing a stake of 75,000 shares — an estimated $264K sold.

AlphaCentric Advisors first reported a position in BBAI in Q4 2025 and held it in 2 quarters. The position peaked at $405K in Q4 2025. 328 funds tracked by Wall St. Rank hold BBAI as of Q2 2026.

AlphaCentric Advisors reported no remaining BigBear.ai position as of Q2 2026 after selling out during the quarter.
AlphaCentric Advisors sold 75,000 BigBear.ai shares in Q2 2026, an estimated $264K.
AlphaCentric Advisors first reported a position in BigBear.ai in Q4 2025 and held it in 2 quarters.
AlphaCentric Advisors's BigBear.ai position peaked at $405K in Q4 2025.
328 funds tracked by Wall St. Rank held BigBear.ai as of Q2 2026.

Based on AlphaCentric Advisors's 13F filing for Q2 2026, filed 24 Jul 2026.