CoreCap Advisors’s BigBear.ai BBAI Stock Holding History

CoreCap 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	$8.34K	Sell	2,272 -803	-26%	-$3.21K	﹤0.01%	2128
2026 Q1	$10.8K	Buy	3,075 +853	+38%	+$3.96K	﹤0.01%	1925
2025 Q4	$12K	Buy	2,222 +195	+10%	+$1.27K	﹤0.01%	1897
2025 Q3	$13.2K	Buy	2,027 +16	+0.8%	+$102	﹤0.01%	1822
2025 Q2	$13.7K	Buy	2,011 +1,003	+100%	+$3.63K	﹤0.01%	1742
2025 Q1	$2.88K	Buy	1,008 +1,006	+50,300%	+$4.79K	﹤0.01%	2253
2024 Q4	$9	Buy	+2	New	+$5	﹤0.01%	2834

Other funds holding BBAI

Moody National Bank Trust Division Galveston, Texas $1.21B AUM 38.93% 1-Year Est. Return

Parisi Gray Wealth Management Mendham, New Jersey $487M AUM 33.83% 1-Year Est. Return

World Equity Group Schaumburg, Illinois $447M AUM 33.84% 1-Year Est. Return

Dynamic Advisor Solutions Phoenix, Arizona $3.51B AUM 22.61% 1-Year Est. Return

VisionPoint Advisory Group Dallas, Texas $613M AUM 30.37% 1-Year Est. Return

Bay Rivers Group Williamsburg, Virginia $293M AUM 48.17% 1-Year Est. Return

A&I Financial Services Lone Tree, Colorado $230M AUM 19.43% 1-Year Est. Return

Curated Wealth Partners El Segundo, California $774M AUM 5.71% 1-Year Est. Return

Grove Bank & Trust Miami, Florida $1.01B AUM 26.88% 1-Year Est. Return

HHM Wealth Advisors Chattanooga, Tennessee $994M AUM 23.11% 1-Year Est. Return