Tower Research Capital (TRC)’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	$141K	Buy	40,193 +33,400	+492%	+$155K	﹤0.01%	1904
2025 Q4	$36.7K	Sell	6,793 -8,975	-57%	-$58.6K	﹤0.01%	2662
2025 Q3	$103K	Sell	15,768 -10,935	-41%	-$70K	﹤0.01%	1969
2025 Q2	$181K	Sell	26,703 -42,673	-62%	-$154K	﹤0.01%	1869
2025 Q1	$198K	Buy	69,376 +57,180	+469%	+$272K	0.01%	1380
2024 Q4	$54.3K	Buy	12,196 +5,184	+74%	+$11.7K	﹤0.01%	2497
2024 Q3	$10.2K	Sell	7,012 -15,856	-69%	-$23.4K	﹤0.01%	3785
2024 Q2	$34.5K	Buy	22,868 +19,709	+624%	+$30.8K	﹤0.01%	3376
2024 Q1	$6.48K	Sell	3,159 -22,992	-88%	-$50.9K	﹤0.01%	4364
2023 Q4	$56K	Buy	26,151 +17,398	+199%	+$28.2K	﹤0.01%	3055
2023 Q3	$13.2K	Sell	8,753 -8,602	-50%	-$14.9K	﹤0.01%	3820
2023 Q2	$40.8K	Buy	17,355 +8,753	+102%	+$22.2K	﹤0.01%	2760
2023 Q1	$21K	Buy	+8,602	New	+$22.9K	﹤0.01%	3370
2022 Q4	–	Sell	-6,242	Closed	-$10K	–	5882
2022 Q3	$10K	Buy	6,242 +4,762	+322%	+$10.5K	﹤0.01%	4512
2022 Q2	$5K	Sell	1,480 -5,233	-78%	-$40.8K	﹤0.01%	5032
2022 Q1	$55K	Buy	+6,713	New	+$41K	﹤0.01%	2650