CSS LLC’s BigBear.ai BBAI Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
$415K Hold
113,100
0.02% 604
2026
Q1
$398K Sell
113,100
-66,300
-37% -$308K 0.02% 587
2025
Q4
$969K Buy
179,400
+26,900
+18% +$176K 0.04% 335
2025
Q3
$994K Hold
152,500
0.04% 328
2025
Q2
$1.04M Sell
152,500
-118,000
-44% -$426K 0.05% 324
2025
Q1
$774K Buy
270,500
+233,000
+621% +$1.11M 0.04% 338
2024
Q4
$167K Buy
+37,500
New +$84.8K 0.01% 797

Other funds holding BBAI

CSS LLC's BBAI Position: Q2 2026 in Review

CSS LLC held its BigBear.ai (BBAI) position steady in Q2 2026 at 57,350 shares worth $210K. The position accounts for 0.01% of the portfolio, ranked #768.

CSS LLC first reported a position in BBAI in Q1 2026 and has held it in 2 quarters since. 328 funds tracked by Wall St. Rank hold BBAI as of Q2 2026.

  • CSS LLC held 57,350 shares of BigBear.ai worth $210K as of Q2 2026.
  • CSS LLC left its BigBear.ai share count unchanged in Q2 2026.
  • BigBear.ai made up 0.01% of CSS LLC's portfolio in Q2 2026, its #768 holding.
  • CSS LLC first reported a position in BigBear.ai in Q1 2026 and has held it in 2 quarters since.
  • 328 funds tracked by Wall St. Rank held BigBear.ai as of Q2 2026.

Based on CSS LLC's 13F filing for Q2 2026, filed 14 Aug 2026.