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 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 $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $73.7B AUM 53.56% 1-Year Est. Return

Marex Group London $15.8B AUM 31.44% 1-Year Est. Return

HRT Financial's BBAI Position: Q1 2026 in Review

HRT Financial opened a new position in BigBear.ai (BBAI) in Q1 2026: 1,176,102 shares worth $4.14M. The stake represents 0.01% of the portfolio and ranks #1123 among its holdings. This is a return to the name: HRT Financial previously reported a position in BBAI as recently as Q3 2025.

HRT Financial first reported a position in BBAI in Q4 2021 and has held it in 9 quarters since. The position peaked at $15.7M in Q3 2025. 325 funds tracked by Wall St. Rank hold BBAI as of Q1 2026.

HRT Financial held 1,176,102 shares of BigBear.ai worth $4.14M as of Q1 2026.
BigBear.ai was a new HRT Financial position in Q1 2026.
BigBear.ai made up 0.01% of HRT Financial's portfolio in Q1 2026, its #1123 holding.
HRT Financial first reported a position in BigBear.ai in Q4 2021 and has held it in 9 quarters since.
HRT Financial's BigBear.ai position peaked at $15.7M in Q3 2025.
325 funds tracked by Wall St. Rank held BigBear.ai as of Q1 2026.

Based on HRT Financial's 13F filing for Q1 2026, filed 14 May 2026.