Versant Capital Management’s BigBear.ai BBAI Stock Holding History

Versant Capital Management’s Portfolio BBAI Stock Details BBAI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q3	$498	Sell	188 -127	-40%	-$383	﹤0.01%	2756
2026 Q2	$1.16K	Buy	315 +127	+68%	+$508	﹤0.01%	2626
2026 Q1	$662	Hold	188	–	–	﹤0.01%	2698
2025 Q4	$1.02K	Hold	188	–	–	﹤0.01%	2530
2025 Q3	$1.23K	Hold	188	–	–	﹤0.01%	2481
2025 Q2	$1.28K	Hold	188	–	–	﹤0.01%	2456
2025 Q1	$538	Sell	188 -12	-6%	-$57	﹤0.01%	2412
2024 Q4	$890	Hold	200	–	–	﹤0.01%	2221
2024 Q3	$292	Buy	+200	New	+$295	﹤0.01%	1936

Other funds holding BBAI

Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return

Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return

IMC Chicago Chicago, Illinois $483B AUM 41.26% 1-Year Est. Return

LPL Financial San Diego, California $468B AUM 17.69% 1-Year Est. Return

Fulcrum Asset Management London, United Kingdom $2.14B AUM 54.66% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $362B AUM 34.89% 1-Year Est. Return

Themes Management Co Greenwich, Connecticut $152M AUM 42.75% 1-Year Est. Return

State of New Jersey Common Pension Fund D Trenton, New Jersey $29.2B AUM 30.02% 1-Year Est. Return

Citigroup New York $308B AUM 40.94% 1-Year Est. Return

Versant Capital Management's BBAI Position: Q3 2026 in Review

Versant Capital Management reduced its BigBear.ai (BBAI) stake by 40% in Q3 2026, selling an estimated $383 and leaving 188 shares worth $498. The position accounts for ﹤0.01% of the portfolio, ranked #2756.

Versant Capital Management first reported a position in BBAI in Q3 2024 and has held it in 9 quarters since. The position peaked at $1.28K in Q2 2025. 137 funds tracked by Wall St. Rank hold BBAI as of Q3 2026.

Versant Capital Management held 188 shares of BigBear.ai worth $498 as of Q3 2026.
Versant Capital Management sold 127 BigBear.ai shares in Q3 2026, an estimated $383.
BigBear.ai made up ﹤0.01% of Versant Capital Management's portfolio in Q3 2026, its #2756 holding.
Versant Capital Management first reported a position in BigBear.ai in Q3 2024 and has held it in 9 quarters since.
Versant Capital Management's BigBear.ai position peaked at $1.28K in Q2 2025.
137 funds tracked by Wall St. Rank held BigBear.ai as of Q3 2026.

Based on Versant Capital Management's 13F filing for Q3 2026, filed 2 Oct 2026.