HRT Financial’s BigBear.ai BBAI Stock Holding History

HRT Financial’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	–	Sell	-1,176,102	Closed	-$4.7M	–	4191
2026 Q1	$4.14M	Buy	+1,176,102	New	+$5.46M	0.01%	1123
2025 Q4	–	Sell	-2,411,379	Closed	-$15.8M	–	3183
2025 Q3	$15.7M	Buy	2,411,379 +121,463	+5%	+$777K	0.06%	248
2025 Q2	$15.5M	Buy	2,289,916 +1,154,219	+102%	+$4.17M	0.07%	204
2025 Q1	$3.25M	Buy	1,135,697 +190,048	+20%	+$905K	0.02%	606
2024 Q4	$4.21M	Buy	+945,649	New	+$2.14M	0.02%	449
2024 Q1	–	Sell	-37,865	Closed	-$81K	–	2325
2023 Q4	$81K	Buy	+37,865	New	+$61.3K	﹤0.01%	1912
2023 Q2	–	Sell	-61,197	Closed	-$149K	–	2465
2023 Q1	$149K	Buy	+61,197	New	+$163K	﹤0.01%	1989
2022 Q4	–	Sell	-45,334	Closed	-$71K	–	2463
2022 Q3	$71K	Buy	+45,334	New	+$99.7K	﹤0.01%	2419
2022 Q1	–	Sell	-48,857	Closed	-$276K	–	3094
2021 Q4	$276K	Buy	+48,857	New	+$356K	﹤0.01%	2323

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

HRT Financial's BBAI Position: Q2 2026 in Review

HRT Financial sold out of BigBear.ai (BBAI) in Q2 2026, closing a stake of 1,176,102 shares — an estimated $4.7M sold.

HRT Financial first reported a position in BBAI in Q4 2021 and held it in 9 quarters. The position peaked at $15.7M in Q3 2025. 328 funds tracked by Wall St. Rank hold BBAI as of Q2 2026.

HRT Financial reported no remaining BigBear.ai position as of Q2 2026 after selling out during the quarter.
HRT Financial sold 1,176,102 BigBear.ai shares in Q2 2026, an estimated $4.7M.
HRT Financial first reported a position in BigBear.ai in Q4 2021 and held it in 9 quarters.
HRT Financial's BigBear.ai position peaked at $15.7M in Q3 2025.
328 funds tracked by Wall St. Rank held BigBear.ai as of Q2 2026.

Based on HRT Financial's 13F filing for Q2 2026, filed 14 Aug 2026.