TDC
BSIN

Thompson Davis & Co’s Big Sky Industrial BSIN Stock Holding History

Thompson Davis & Co’s Portfolio BSIN Stock Details BSIN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$71.4K Buy
+80,777
New +$83.5K 0.05% 128
2025
Q3 		– Sell
-33,408
Closed -$46.8K – 177
2025
Q2 		$46.8K Buy
+33,408
New +$42.9K 0.03% 124
2023
Q4 		– Sell
-12,000
Closed -$16.2K – 135
2023
Q3 		$16.2K Buy
+12,000
New +$17.3K 0.02% 105
2018
Q1 		– Sell
-100
Closed -$2K – 720
2017
Q4 		$2K Buy
+100
New +$1.16K ﹤0.01% 613

Other funds holding BSIN

EAM
Empery Asset Management New York $83M AUM
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Vontobel Holding
Vontobel Holding Zurich, Switzerland $29.1B AUM 22.79% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
PEAK6
PEAK6 Chicago, Illinois $42.6B AUM 66.3% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VF
Virtu Financial New York $2.41B AUM 48.35% 1-Year Est. Return
VFT
Vanguard Fiduciary Trust Malvern, Pennsylvania $396B AUM

Thompson Davis & Co's BSIN Position: Q1 2026 in Review

Thompson Davis & Co opened a new position in Big Sky Industrial (BSIN) in Q1 2026: 80,777 shares worth $71.4K. The stake represents 0.05% of the portfolio and ranks #128 among its holdings. This is a return to the name: Thompson Davis & Co previously reported a position in BSIN as recently as Q2 2025.

Thompson Davis & Co first reported a position in BSIN in Q4 2017 and has held it in 4 quarters since. 31 funds tracked by Wall St. Rank hold BSIN as of Q1 2026.

  • Thompson Davis & Co held 80,777 shares of Big Sky Industrial worth $71.4K as of Q1 2026.
  • Big Sky Industrial was a new Thompson Davis & Co position in Q1 2026.
  • Big Sky Industrial made up 0.05% of Thompson Davis & Co's portfolio in Q1 2026, its #128 holding.
  • Thompson Davis & Co first reported a position in Big Sky Industrial in Q4 2017 and has held it in 4 quarters since.
  • 31 funds tracked by Wall St. Rank held Big Sky Industrial as of Q1 2026.

Based on Thompson Davis & Co's 13F filing for Q1 2026, filed 16 Apr 2026.