Swan Capital’s BigBear.ai BBAI Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
$141 Buy
+40
New +$186 ﹤0.01% 528
2025
Q3
Sell
-200
Closed -$1.36K 499
2025
Q2
$1.36K Buy
+200
New +$723 ﹤0.01% 355

Other funds holding BBAI

Swan Capital's BBAI Position: Q1 2026 in Review

Swan Capital opened a new position in BigBear.ai (BBAI) in Q1 2026: 40 shares worth $141. The stake represents ﹤0.01% of the portfolio and ranks #528 among its holdings. This is a return to the name: Swan Capital previously reported a position in BBAI as recently as Q2 2025.

Swan Capital first reported a position in BBAI in Q2 2025 and has held it in 2 quarters since. The position peaked at $1.36K in Q2 2025. 325 funds tracked by Wall St. Rank hold BBAI as of Q1 2026.

  • Swan Capital held 40 shares of BigBear.ai worth $141 as of Q1 2026.
  • BigBear.ai was a new Swan Capital position in Q1 2026.
  • BigBear.ai made up ﹤0.01% of Swan Capital's portfolio in Q1 2026, its #528 holding.
  • Swan Capital first reported a position in BigBear.ai in Q2 2025 and has held it in 2 quarters since.
  • Swan Capital's BigBear.ai position peaked at $1.36K in Q2 2025.
  • 325 funds tracked by Wall St. Rank held BigBear.ai as of Q1 2026.

Based on Swan Capital's 13F filing for Q1 2026, filed 14 May 2026.