Systematic Alpha Investments’s Big Lots, Inc. BIG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $13 | Hold |
46,600
| – | – | ﹤0.01% | 234 |
|
|
2025
Q4 | $13 | Hold |
46,600
| – | – | ﹤0.01% | 229 |
|
|
2025
Q3 | $14 | Hold |
46,600
| – | – | ﹤0.01% | 227 |
|
|
2025
Q2 | $96 | Hold |
46,600
| – | – | ﹤0.01% | 230 |
|
|
2025
Q1 | $1.07K | Hold |
46,600
| – | – | ﹤0.01% | 222 |
|
|
2024
Q4 | $13.1K | Hold |
46,600
| – | – | ﹤0.01% | 228 |
|
|
2024
Q3 | $5.31K | Hold |
46,600
| – | – | ﹤0.01% | 222 |
|
|
2024
Q2 | $80.6K | Hold |
46,600
| – | – | ﹤0.01% | 215 |
|
|
2024
Q1 | $202K | Hold |
46,600
| – | – | 0.01% | 215 |
|
|
2023
Q4 | $363K | Hold |
46,600
| – | – | 0.02% | 172 |
|
|
2023
Q3 | $238K | Hold |
46,600
| – | – | 0.01% | 189 |
|
|
2023
Q2 | $411K | Hold |
46,600
| – | – | 0.02% | 161 |
|
|
2023
Q1 | $511K | Hold |
46,600
| – | – | 0.03% | 142 |
|
|
2022
Q4 | $685K | Hold |
46,600
| – | – | 0.03% | 118 |
|
|
2022
Q3 | $727K | Hold |
46,600
| – | – | 0.04% | 101 |
|
|
2022
Q2 | $977K | Hold |
46,600
| – | – | 0.06% | 89 |
|
|
2022
Q1 | $1.61M | Hold |
46,600
| – | – | 0.08% | 83 |
|
|
2021
Q4 | $2.1M | Hold |
46,600
| – | – | 0.1% | 77 |
|
|
2021
Q3 | $2.06M | Hold |
46,600
| – | – | 0.09% | 80 |
|
|
2021
Q2 | $2.62M | Hold |
46,600
| – | – | 0.12% | 74 |
|
|
2021
Q1 | $3.18M | Hold |
46,600
| – | – | 0.2% | 61 |
|
|
2020
Q4 | $2M | Buy |
+46,600
| New | +$2.27M | 0.22% | 71 |
|
Systematic Alpha Investments's BIG Position: Q1 2026 in Review
Systematic Alpha Investments held its Big Lots, Inc. (BIG) position steady in Q1 2026 at 46,600 shares worth $13. The position accounts for ﹤0.01% of the portfolio, ranked #234.
Systematic Alpha Investments first reported a position in BIG in Q4 2020 and has held it in 22 quarters since. The position peaked at $3.18M in Q1 2021. 3 funds tracked by Wall St. Rank hold BIG as of Q1 2026.
- Systematic Alpha Investments held 46,600 shares of Big Lots, Inc. worth $13 as of Q1 2026.
- Systematic Alpha Investments left its Big Lots, Inc. share count unchanged in Q1 2026.
- Big Lots, Inc. made up ﹤0.01% of Systematic Alpha Investments's portfolio in Q1 2026, its #234 holding.
- Systematic Alpha Investments first reported a position in Big Lots, Inc. in Q4 2020 and has held it in 22 quarters since.
- Systematic Alpha Investments's Big Lots, Inc. position peaked at $3.18M in Q1 2021.
- 3 funds tracked by Wall St. Rank held Big Lots, Inc. as of Q1 2026.
Based on Systematic Alpha Investments's 13F filing for Q1 2026, filed 18 May 2026.