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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

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
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $164B AUM 112.45% 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
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

CoreCap Advisors's BBAI Position: Q2 2026 in Review

CoreCap Advisors reduced its BigBear.ai (BBAI) stake by 26% in Q2 2026, selling an estimated $3.21K and leaving 2,272 shares worth $8.34K. The position accounts for ﹤0.01% of the portfolio, ranked #2128.

CoreCap Advisors first reported a position in BBAI in Q4 2024 and has held it in 7 quarters since. The position peaked at $13.7K in Q2 2025. 328 funds tracked by Wall St. Rank hold BBAI as of Q2 2026.

  • CoreCap Advisors held 2,272 shares of BigBear.ai worth $8.34K as of Q2 2026.
  • CoreCap Advisors sold 803 BigBear.ai shares in Q2 2026, an estimated $3.21K.
  • BigBear.ai made up ﹤0.01% of CoreCap Advisors's portfolio in Q2 2026, its #2128 holding.
  • CoreCap Advisors first reported a position in BigBear.ai in Q4 2024 and has held it in 7 quarters since.
  • CoreCap Advisors's BigBear.ai position peaked at $13.7K in Q2 2025.
  • 328 funds tracked by Wall St. Rank held BigBear.ai as of Q2 2026.

Based on CoreCap Advisors's 13F filing for Q2 2026, filed 6 Jul 2026.