GS
BBAI icon

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
2024
Q4 		– Sell
-124,800
Closed -$182K – 1514
2024
Q3 		$182K Sell
124,800
-69,300
-36% -$102K ﹤0.01% 3680
2024
Q2 		$293K Buy
194,100
+31,400
+19% +$49.1K ﹤0.01% 3145
2024
Q1 		$334K Buy
162,700
+59,100
+57% +$131K ﹤0.01% 2910
2023
Q4 		$222K Sell
103,600
-15,900
-13% -$25.7K ﹤0.01% 3481
2023
Q3 		$180K Buy
+119,500
New +$208K ﹤0.01% 3452

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

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.