Y-Intercept (HK)’s BigBear.ai BBAI Stock Holding History

Y-Intercept (HK)’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	–	Sell	-19,820	Closed	-$69.8K	–	1712
2026 Q1	$69.8K	Buy	+19,820	New	+$92.1K	﹤0.01%	1469
2025 Q4	–	Sell	-120,084	Closed	-$783K	–	1538
2025 Q3	$783K	Buy	+120,084	New	+$769K	0.02%	1090

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

Y-Intercept (HK)'s BBAI Position: Q2 2026 in Review

Y-Intercept (HK) sold out of BigBear.ai (BBAI) in Q2 2026, closing a stake of 19,820 shares — an estimated $69.8K sold.

Y-Intercept (HK) first reported a position in BBAI in Q3 2025 and held it in 2 quarters. The position peaked at $783K in Q3 2025. 51 funds tracked by Wall St. Rank hold BBAI as of Q2 2026.

Y-Intercept (HK) reported no remaining BigBear.ai position as of Q2 2026 after selling out during the quarter.
Y-Intercept (HK) sold 19,820 BigBear.ai shares in Q2 2026, an estimated $69.8K.
Y-Intercept (HK) first reported a position in BigBear.ai in Q3 2025 and held it in 2 quarters.
Y-Intercept (HK)'s BigBear.ai position peaked at $783K in Q3 2025.
51 funds tracked by Wall St. Rank held BigBear.ai as of Q2 2026.

Based on Y-Intercept (HK)'s 13F filing for Q2 2026, filed 14 Jul 2026.