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 Q2	$1.16K	Buy	315 +127	+68%	+$508	﹤0.01%	2626
2026 Q1	$662	Hold	188	–	–	﹤0.01%	2698
2025 Q4	$1.01K	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

TMC

Themes Management Co Greenwich, Connecticut $151M AUM

DAM

Deltec Asset Management New York $677M AUM 31.67% 1-Year Est. Return

JWCA

J.W. Cole Advisors Tampa, Florida $5.83B AUM 32.38% 1-Year Est. Return

MNBTD

Moody National Bank Trust Division Galveston, Texas $1.21B AUM 38.93% 1-Year Est. Return

FFA

Farther Finance Advisors San Francisco, California $12.8B AUM 26.53% 1-Year Est. Return

PGWM

Parisi Gray Wealth Management Mendham, New Jersey $487M AUM 33.83% 1-Year Est. Return

IAIM

International Assets Investment Management Orlando, Florida $1.67B AUM 28.26% 1-Year Est. Return

PFS

Prospera Financial Services Dallas, Texas $6.89B AUM 37.41% 1-Year Est. Return

WEG

World Equity Group Schaumburg, Illinois $447M AUM 33.84% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

Versant Capital Management's BBAI Position: Q2 2026 in Review

Versant Capital Management increased its BigBear.ai (BBAI) stake by 68% in Q2 2026, buying an estimated $508 and bringing the position to 315 shares worth $1.16K. The position accounts for ﹤0.01% of the portfolio, ranked #2626.

Versant Capital Management first reported a position in BBAI in Q3 2024 and has held it in 8 quarters since. The position peaked at $1.28K in Q2 2025. 51 funds tracked by Wall St. Rank hold BBAI as of Q2 2026.

Versant Capital Management held 315 shares of BigBear.ai worth $1.16K as of Q2 2026.
Versant Capital Management bought 127 BigBear.ai shares in Q2 2026, an estimated $508.
BigBear.ai made up ﹤0.01% of Versant Capital Management's portfolio in Q2 2026, its #2626 holding.
Versant Capital Management first reported a position in BigBear.ai in Q3 2024 and has held it in 8 quarters since.
Versant Capital Management's BigBear.ai position peaked at $1.28K in Q2 2025.
51 funds tracked by Wall St. Rank held BigBear.ai as of Q2 2026.

Based on Versant Capital Management's 13F filing for Q2 2026, filed 2 Jul 2026.