Deltec Asset Management
BBAI icon

Deltec Asset Management’s BigBear.ai BBAI Stock Holding History

Deltec Asset Management’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 		$418K Hold
157,700
– – 0.07% 179
2026
Q2 		$579K Buy
157,700
+65,000
+70% +$260K 0.09% 144
2026
Q1 		$326K Buy
+92,700
New +$431K 0.06% 175

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Deltec Asset Management's BBAI Position: Q3 2026 in Review

Deltec Asset Management held its BigBear.ai (BBAI) position steady in Q3 2026 at 157,700 shares worth $418K. The position accounts for 0.07% of the portfolio, ranked #179.

Deltec Asset Management first reported a position in BBAI in Q1 2026 and has held it in 3 quarters since. The position peaked at $579K in Q2 2026. 75 funds tracked by Wall St. Rank hold BBAI as of Q3 2026.

  • Deltec Asset Management held 157,700 shares of BigBear.ai worth $418K as of Q3 2026.
  • Deltec Asset Management left its BigBear.ai share count unchanged in Q3 2026.
  • BigBear.ai made up 0.07% of Deltec Asset Management's portfolio in Q3 2026, its #179 holding.
  • Deltec Asset Management first reported a position in BigBear.ai in Q1 2026 and has held it in 3 quarters since.
  • Deltec Asset Management's BigBear.ai position peaked at $579K in Q2 2026.
  • 75 funds tracked by Wall St. Rank held BigBear.ai as of Q3 2026.

Based on Deltec Asset Management's 13F filing for Q3 2026, filed 26 Oct 2026.