Covestor’s BigBear.ai BBAI Stock Holding History

Covestor’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 Q3	$0	Sell	62 -42	-40%	-$127	﹤0.01%	2350
2026 Q2	$0	Buy	104 +74	+247%	+$296	﹤0.01%	2486
2026 Q1	$0	Hold	30	–	–	﹤0.01%	2262
2025 Q4	$0	Sell	30 -1	-3%	-$7	﹤0.01%	2265
2025 Q3	$0	Hold	31	–	–	﹤0.01%	2287
2025 Q2	$0	Sell	31 -2	-6%	-$7	﹤0.01%	2207
2025 Q1	$0	Buy	+33	New	+$157	﹤0.01%	2216

Other funds holding BBAI

Themes Management Co Greenwich, Connecticut $152M AUM 42.75% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $45.2B AUM 20.72% 1-Year Est. Return

Deltec Asset Management New York $642M AUM 16.66% 1-Year Est. Return

Creative Planning Overland Park, Kansas $179B AUM 16.96% 1-Year Est. Return

Arizona State Retirement System Phoenix, Arizona $20.3B AUM 36.55% 1-Year Est. Return

SBI Securities Tokyo, Japan $4.38B AUM 56.37% 1-Year Est. Return

GWM

Gibbs Wealth Management Alpharetta, Georgia $955M AUM 18.67% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $77B AUM 19.24% 1-Year Est. Return

Moody National Bank Trust Division Galveston, Texas $1.21B AUM 28.25% 1-Year Est. Return

ProShare Advisors Bethesda, Maryland $69.5B AUM 31.38% 1-Year Est. Return

Covestor's BBAI Position: Q3 2026 in Review

Covestor reduced its BigBear.ai (BBAI) stake by 40% in Q3 2026, selling an estimated $127 and leaving 62 shares worth $0. The position accounts for ﹤0.01% of the portfolio, ranked #2350.

Covestor first reported a position in BBAI in Q1 2025 and has held it in 7 quarters since. 84 funds tracked by Wall St. Rank hold BBAI as of Q3 2026.

Covestor held 62 shares of BigBear.ai worth $0 as of Q3 2026.
Covestor sold 42 BigBear.ai shares in Q3 2026, an estimated $127.
BigBear.ai made up ﹤0.01% of Covestor's portfolio in Q3 2026, its #2350 holding.
Covestor first reported a position in BigBear.ai in Q1 2025 and has held it in 7 quarters since.
84 funds tracked by Wall St. Rank held BigBear.ai as of Q3 2026.

Based on Covestor's 13F filing for Q3 2026, filed 30 Oct 2026.