GTS Securities’s BigBear.ai BBAI Stock Holding History

GTS Securities’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	$48.6K	Buy	+13,247	New	+$53K	﹤0.01%	1276
2025 Q4	–	Sell	-22,278	Closed	-$145K	–	1392
2025 Q3	$145K	Sell	22,278 -891	-4%	-$5.7K	0.01%	1330
2025 Q2	$157K	Buy	+23,169	New	+$83.7K	0.01%	1140
2024 Q4	–	Sell	-23,757	Closed	-$34.7K	–	1515
2024 Q3	$34.7K	Buy	+23,757	New	+$35.1K	﹤0.01%	3927
2024 Q2	–	Sell	-13,101	Closed	-$20.5K	–	3919
2024 Q1	$26.9K	Sell	13,101 -18,159	-58%	-$40.2K	﹤0.01%	3675
2023 Q4	$66.9K	Buy	31,260 +9,303	+42%	+$15.1K	﹤0.01%	3801
2023 Q3	$33.2K	Buy	+21,957	New	+$38.1K	﹤0.01%	3756

Other funds holding BBAI

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return

Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $83.9B AUM 60.43% 1-Year Est. Return

Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

GTS Securities's BBAI Position: Q2 2026 in Review

GTS Securities opened a new position in BigBear.ai (BBAI) in Q2 2026: 13,247 shares worth $48.6K. The stake represents ﹤0.01% of the portfolio and ranks #1276 among its holdings. This is a return to the name: GTS Securities previously reported a position in BBAI as recently as Q3 2025.

GTS Securities first reported a position in BBAI in Q3 2023 and has held it in 7 quarters since. The position peaked at $157K in Q2 2025. 328 funds tracked by Wall St. Rank hold BBAI as of Q2 2026.

GTS Securities held 13,247 shares of BigBear.ai worth $48.6K as of Q2 2026.
BigBear.ai was a new GTS Securities position in Q2 2026.
BigBear.ai made up ﹤0.01% of GTS Securities's portfolio in Q2 2026, its #1276 holding.
GTS Securities first reported a position in BigBear.ai in Q3 2023 and has held it in 7 quarters since.
GTS Securities's BigBear.ai position peaked at $157K in Q2 2025.
328 funds tracked by Wall St. Rank held BigBear.ai as of Q2 2026.

Based on GTS Securities's 13F filing for Q2 2026, filed 14 Aug 2026.