BlackRock
BBBY.WS

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

BlackRock’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
Q2 		$16 Hold
39
– – ﹤0.01% 5666
2026
Q1 		$22 Hold
39
– – ﹤0.01% 5648
2025
Q4 		$26 Buy
+39
New +$37 ﹤0.01% 5506

Other funds holding BBBY.WS

TI
Tidal Investments Milwaukee, Wisconsin $57.8B AUM 72.54% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
DC
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
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
CL
CSS LLC Chicago, Illinois $2.57B AUM 67.1% 1-Year Est. Return
Jane Street
Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return
AQR Capital Management
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
PCM
Pamplona Capital Management New York $361M AUM 5.25% 1-Year Est. Return

BlackRock's BBBY.WS Position: Q2 2026 in Review

BlackRock held its Bed Bath & Beyond Warrants (BBBY.WS) position steady in Q2 2026 at 39 shares worth $16. The position accounts for ﹤0.01% of the portfolio, ranked #5666.

BlackRock first reported a position in BBBY.WS in Q4 2025 and has held it in 3 quarters since. The position peaked at $26 in Q4 2025. 67 funds tracked by Wall St. Rank hold BBBY.WS as of Q2 2026.

  • BlackRock held 39 shares of Bed Bath & Beyond Warrants worth $16 as of Q2 2026.
  • BlackRock left its Bed Bath & Beyond Warrants share count unchanged in Q2 2026.
  • Bed Bath & Beyond Warrants made up ﹤0.01% of BlackRock's portfolio in Q2 2026, its #5666 holding.
  • BlackRock first reported a position in Bed Bath & Beyond Warrants in Q4 2025 and has held it in 3 quarters since.
  • BlackRock's Bed Bath & Beyond Warrants position peaked at $26 in Q4 2025.
  • 67 funds tracked by Wall St. Rank held Bed Bath & Beyond Warrants as of Q2 2026.

Based on BlackRock's 13F filing for Q2 2026, filed 7 Aug 2026.