AssetMark Inc’s Bed Bath & Beyond Warrants BBBY.WS Stock Holding History

AssetMark Inc’s Portfolio BBBY.WS Stock Details BBBY.WS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	–	Sell	-5	Closed	-$3	–	3624
2025 Q4	$3	Buy	+5	New	+$5	﹤0.01%	3369

Other funds holding BBBY.WS

Tidal Investments Milwaukee, Wisconsin $57.8B AUM 72.54% 1-Year Est. Return

ICM

Ionic Capital Management New York $690M AUM 70.34% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

Diametric Capital Boston, Massachusetts $948M AUM 47.49% 1-Year Est. Return

LDB

Lee, Danner & Bass Nashville, Tennessee $1.73B AUM 36.69% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

CSS LLC Chicago, Illinois $2.57B AUM 67.1% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

RWM

Refined Wealth Management Salt Lake City, Utah $166M AUM 6.85% 1-Year Est. Return

AssetMark Inc's BBBY.WS Position: Q1 2026 in Review

AssetMark Inc sold out of Bed Bath & Beyond Warrants (BBBY.WS) in Q1 2026, closing a stake of 5 shares — an estimated $3 sold.

AssetMark Inc first reported a position in BBBY.WS in Q4 2025 and held it in 1 quarter. The position peaked at $3 in Q4 2025. 72 funds tracked by Wall St. Rank hold BBBY.WS as of Q1 2026.

AssetMark Inc reported no remaining Bed Bath & Beyond Warrants position as of Q1 2026 after selling out during the quarter.
AssetMark Inc sold 5 Bed Bath & Beyond Warrants shares in Q1 2026, an estimated $3.
AssetMark Inc first reported a position in Bed Bath & Beyond Warrants in Q4 2025 and held it in 1 quarter.
AssetMark Inc's Bed Bath & Beyond Warrants position peaked at $3 in Q4 2025.
72 funds tracked by Wall St. Rank held Bed Bath & Beyond Warrants as of Q1 2026.

Based on AssetMark Inc's 13F filing for Q1 2026, filed 6 May 2026.