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 Q2	$18.7K	Sell	17,001 -63,776	-79%	-$61.2K	0.01%	167
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

SCP

Steamboat Capital Partners Rye, New York $468M AUM 80.81% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

Ancora Advisors Cleveland, Ohio $5.19B AUM 23.19% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

XTX Topco George Town, Cayman Islands $7.72B AUM 32.88% 1-Year Est. Return

KAS

Kestra Advisory Services Austin, Texas $31B AUM 28.39% 1-Year Est. Return

Vanguard Fiduciary Trust Malvern, Pennsylvania $454B AUM

PEAK6 Chicago, Illinois $48.6B AUM 40.56% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Thompson Davis & Co's BSIN Position: Q2 2026 in Review

Thompson Davis & Co reduced its Big Sky Industrial (BSIN) stake by 79% in Q2 2026, selling an estimated $61.2K and leaving 17,001 shares worth $18.7K. The position accounts for 0.01% of the portfolio, ranked #167.

Thompson Davis & Co first reported a position in BSIN in Q4 2017 and has held it in 5 quarters since. The position peaked at $71.4K in Q1 2026. 39 funds tracked by Wall St. Rank hold BSIN as of Q2 2026.

Thompson Davis & Co held 17,001 shares of Big Sky Industrial worth $18.7K as of Q2 2026.
Thompson Davis & Co sold 63,776 Big Sky Industrial shares in Q2 2026, an estimated $61.2K.
Big Sky Industrial made up 0.01% of Thompson Davis & Co's portfolio in Q2 2026, its #167 holding.
Thompson Davis & Co first reported a position in Big Sky Industrial in Q4 2017 and has held it in 5 quarters since.
Thompson Davis & Co's Big Sky Industrial position peaked at $71.4K in Q1 2026.
39 funds tracked by Wall St. Rank held Big Sky Industrial as of Q2 2026.

Based on Thompson Davis & Co's 13F filing for Q2 2026, filed 29 Jul 2026.