Steven Romick - First Pacific Advisors,
Period:    Q1 2026
Portfolio date:    31 Mar 2026
No. of stocks:    83
Portfolio value:    $6,998,758,247
Holdings Activity Buys Sells    History
Holding/activity history for  Bigbear Ai Hldgs Inc (BBAI.WS)
Period Shares % of Portfolio Activity % Change to Portfolio Reported Price Value Filing
2024   Q3 0 0.00 Sell 100.00% <0.01 SEC
2024   Q2 321,156 <0.01 $0.16 $50,582 SEC
2024   Q1 321,156 <0.01 $0.34 $107,635 SEC
2023   Q4 321,156 <0.01 $0.34 $108,583 SEC
2023   Q3 321,156 <0.01 $0.45 $144,520 SEC
2023   Q2 321,156 <0.01 $0.22 $70,654 SEC
2023   Q1 321,156 <0.01 $0.27 $86,712 SEC
2022   Q4 321,156 <0.01 Reduce 0.56% $0.03 $9,859 SEC
2022   Q3 322,965 <0.01 $0.15 $48,000 SEC
2022   Q2 322,965 <0.01 $0.40 $129,000 SEC
2022   Q1 322,965 <0.01 $0.88 $284,000 SEC
2021   Q4 322,965 <0.01 Buy <0.01 $0.81 $262,000 SEC