Skaana Management’s BigBear.ai BBAI Stock Holding History

Skaana Management’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	$1.5M	Sell	408,222 -4,200	-1%	-$16.8K	0.32%	61
2026 Q1	$1.45M	Buy	412,422 +30,500	+8%	+$142K	0.49%	42
2025 Q4	$2.06M	Sell	381,922 -664,000	-63%	-$4.34M	0.67%	39
2025 Q3	$6.82M	Buy	1,045,922 +438,168	+72%	+$2.8M	1.9%	11
2025 Q2	$4.13M	Sell	607,754 -28,049	-4%	-$101K	1.25%	24
2025 Q1	$1.82M	Buy	+635,803	New	+$3.03M	0.66%	30
2024 Q3	–	Sell	-10,000	Closed	-$14.8K	–	146
2024 Q2	$15.1K	Buy	+10,000	New	+$15.6K	﹤0.01%	121
2023 Q4	–	Sell	-20,000	Closed	-$32.4K	–	195
2023 Q3	$30.2K	Buy	20,000 +4,903	+32%	+$8.52K	0.01%	125
2023 Q2	$35.5K	Buy	+15,097	New	+$38.3K	0.01%	125
2022 Q1	–	Sell	-25,302	Closed	-$143K	–	141
2021 Q4	$143K	Buy	+25,302	New	+$184K	0.02%	132

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 40.91% 1-Year Est. Return

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

Skaana Management's BBAI Position: Q2 2026 in Review

Skaana Management reduced its BigBear.ai (BBAI) stake by 1% in Q2 2026, selling an estimated $16.8K and leaving 408,222 shares worth $1.5M. The position accounts for 0.32% of the portfolio, ranked #61.

Skaana Management first reported a position in BBAI in Q4 2021 and has held it in 10 quarters since. The position peaked at $6.82M in Q3 2025. 327 funds tracked by Wall St. Rank hold BBAI as of Q2 2026.

Skaana Management held 408,222 shares of BigBear.ai worth $1.5M as of Q2 2026.
Skaana Management sold 4,200 BigBear.ai shares in Q2 2026, an estimated $16.8K.
BigBear.ai made up 0.32% of Skaana Management's portfolio in Q2 2026, its #61 holding.
Skaana Management first reported a position in BigBear.ai in Q4 2021 and has held it in 10 quarters since.
Skaana Management's BigBear.ai position peaked at $6.82M in Q3 2025.
327 funds tracked by Wall St. Rank held BigBear.ai as of Q2 2026.

Based on Skaana Management's 13F filing for Q2 2026, filed 14 Aug 2026.