Sargent Investment Group’s BigBear.ai BBAI Stock Holding History

Sargent Investment Group’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	$342K	Buy	93,300 +400	+0.4%	+$1.6K	0.04%	200
2026 Q1	$327K	Sell	92,900 -14,250	-13%	-$66.2K	0.04%	196
2025 Q4	$579K	Sell	107,150 -49,000	-31%	-$320K	0.07%	147
2025 Q3	$1.02M	Hold	156,150	–	–	0.15%	92
2025 Q2	$1.05M	Buy	156,150 +83,000	+113%	+$300K	0.14%	98
2025 Q1	$209K	Sell	73,150 -157,750	-68%	-$751K	0.03%	215
2024 Q4	$688K	Buy	+230,900	New	+$522K	0.11%	117

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

Sargent Investment Group's BBAI Position: Q2 2026 in Review

Sargent Investment Group increased its BigBear.ai (BBAI) stake by 0.43% in Q2 2026, buying an estimated $1.6K and bringing the position to 93,300 shares worth $342K. The position accounts for 0.04% of the portfolio, ranked #200.

Sargent Investment Group first reported a position in BBAI in Q4 2024 and has held it in 7 quarters since. The position peaked at $1.05M in Q2 2025. 328 funds tracked by Wall St. Rank hold BBAI as of Q2 2026.

Sargent Investment Group held 93,300 shares of BigBear.ai worth $342K as of Q2 2026.
Sargent Investment Group bought 400 BigBear.ai shares in Q2 2026, an estimated $1.6K.
BigBear.ai made up 0.04% of Sargent Investment Group's portfolio in Q2 2026, its #200 holding.
Sargent Investment Group first reported a position in BigBear.ai in Q4 2024 and has held it in 7 quarters since.
Sargent Investment Group's BigBear.ai position peaked at $1.05M in Q2 2025.
328 funds tracked by Wall St. Rank held BigBear.ai as of Q2 2026.

Based on Sargent Investment Group's 13F filing for Q2 2026, filed 11 Aug 2026.