CenterBook Partners’s BBB Foods TBBB Stock Holding History

CenterBook Partners’s Portfolio TBBB Stock Details TBBB Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q3	–	Sell	-84,967	Closed	-$2.36M	–	681
2025 Q2	$2.36M	Buy	+84,967	New	+$2.39M	0.13%	199

Other funds holding TBBB

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

1WCM

12 West Capital Management New York $592M AUM 40.75% 1-Year Est. Return

Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return

GGHC

Gilder Gagnon Howe & Co New York $8.34B AUM 46.58% 1-Year Est. Return

3CP

3G Capital Partners New York $282M AUM 22.21% 1-Year Est. Return

GPGA

Grandeur Peak Global Advisors Salt Lake City, Utah $427M AUM 39.14% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

CenterBook Partners's TBBB Position: Q3 2025 in Review

CenterBook Partners sold out of BBB Foods (TBBB) in Q3 2025, closing a stake of 84,967 shares — an estimated $2.36M sold.

CenterBook Partners first reported a position in TBBB in Q2 2025 and held it in 1 quarter. The position peaked at $2.36M in Q2 2025. 96 funds tracked by Wall St. Rank hold TBBB as of Q3 2025.

CenterBook Partners reported no remaining BBB Foods position as of Q3 2025 after selling out during the quarter.
CenterBook Partners sold 84,967 BBB Foods shares in Q3 2025, an estimated $2.36M.
CenterBook Partners first reported a position in BBB Foods in Q2 2025 and held it in 1 quarter.
CenterBook Partners's BBB Foods position peaked at $2.36M in Q2 2025.
96 funds tracked by Wall St. Rank held BBB Foods as of Q3 2025.

Based on CenterBook Partners's 13F filing for Q3 2025, filed 7 Nov 2025.