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Counterpoint Mutual Funds’s BBB Foods TBBB Stock Holding History

Counterpoint Mutual Funds’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
2026
Q1 		– Sell
-14,967
Closed -$500K – 510
2025
Q4 		$500K Buy
+14,967
New +$448K 0.04% 181

Other funds holding TBBB

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
OAG
Orbis Allan Gray Hamilton, Bermuda $29.1B AUM 60.8% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
DFO
Duquesne Family Office New York $5.21B AUM 87.01% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
GGHC
Gilder Gagnon Howe & Co New York $9.69B AUM 55.7% 1-Year Est. Return
1WCM
12 West Capital Management New York $535M AUM 25.99% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

Counterpoint Mutual Funds's TBBB Position: Q1 2026 in Review

Counterpoint Mutual Funds sold out of BBB Foods (TBBB) in Q1 2026, closing a stake of 14,967 shares — an estimated $500K sold.

Counterpoint Mutual Funds first reported a position in TBBB in Q4 2025 and held it in 1 quarter. The position peaked at $500K in Q4 2025. 127 funds tracked by Wall St. Rank hold TBBB as of Q1 2026.

  • Counterpoint Mutual Funds reported no remaining BBB Foods position as of Q1 2026 after selling out during the quarter.
  • Counterpoint Mutual Funds sold 14,967 BBB Foods shares in Q1 2026, an estimated $500K.
  • Counterpoint Mutual Funds first reported a position in BBB Foods in Q4 2025 and held it in 1 quarter.
  • Counterpoint Mutual Funds's BBB Foods position peaked at $500K in Q4 2025.
  • 127 funds tracked by Wall St. Rank held BBB Foods as of Q1 2026.

Based on Counterpoint Mutual Funds's 13F filing for Q1 2026, filed 27 Apr 2026.