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Summit Trail Advisors’s BigBear.ai BBAI Stock Holding History

Summit Trail Advisors’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 		$75.2K Sell
20,482
-6,508
-24% -$26K ﹤0.01% 1462
2026
Q1 		$95K Buy
+26,990
New +$125K ﹤0.01% 1416

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

Summit Trail Advisors's BBAI Position: Q2 2026 in Review

Summit Trail Advisors reduced its BigBear.ai (BBAI) stake by 24% in Q2 2026, selling an estimated $26K and leaving 20,482 shares worth $75.2K. The position accounts for ﹤0.01% of the portfolio, ranked #1462.

Summit Trail Advisors first reported a position in BBAI in Q1 2026 and has held it in 2 quarters since. The position peaked at $95K in Q1 2026. 328 funds tracked by Wall St. Rank hold BBAI as of Q2 2026.

  • Summit Trail Advisors held 20,482 shares of BigBear.ai worth $75.2K as of Q2 2026.
  • Summit Trail Advisors sold 6,508 BigBear.ai shares in Q2 2026, an estimated $26K.
  • BigBear.ai made up ﹤0.01% of Summit Trail Advisors's portfolio in Q2 2026, its #1462 holding.
  • Summit Trail Advisors first reported a position in BigBear.ai in Q1 2026 and has held it in 2 quarters since.
  • Summit Trail Advisors's BigBear.ai position peaked at $95K in Q1 2026.
  • 328 funds tracked by Wall St. Rank held BigBear.ai as of Q2 2026.

Based on Summit Trail Advisors's 13F filing for Q2 2026, filed 11 Aug 2026.