DnB Asset Management’s BBB Foods TBBB Stock Holding History

DnB Asset Management’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 Q2	$9.85M	Buy	+236,314	New	+$9.02M	0.03%	345
2026 Q1	–	Sell	-346,153	Closed	-$11.6M	–	1255
2025 Q4	$11.6M	Sell	346,153 -28,122	-8%	-$841K	0.04%	265
2025 Q3	$10.1M	Buy	374,275 +140,409	+60%	+$3.65M	0.04%	296
2025 Q2	$6.5M	Hold	233,866	–	–	0.03%	339
2025 Q1	$6.24M	Buy	233,866 +29,643	+15%	+$826K	0.03%	336
2024 Q4	$5.78M	Sell	204,223 -160,241	-44%	-$4.99M	0.03%	364
2024 Q3	$10.9M	Buy	364,464 +20,694	+6%	+$580K	0.05%	236
2024 Q2	$8.2M	Buy	343,770 +142,162	+71%	+$3.33M	0.04%	258
2024 Q1	$4.79M	Buy	+201,608	New	+$4.33M	0.03%	357

Other funds holding TBBB

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

OAG

Orbis Allan Gray Hamilton, Bermuda $29.1B AUM 60.8% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

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

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

DFO

Duquesne Family Office New York $5.21B AUM 87.01% 1-Year Est. Return

GGHC

Gilder Gagnon Howe & Co New York $9.69B AUM 55.7% 1-Year Est. Return

ROIC

Route One Investment Company San Francisco, California $2.49B AUM 10.92% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

DnB Asset Management's TBBB Position: Q2 2026 in Review

DnB Asset Management opened a new position in BBB Foods (TBBB) in Q2 2026: 236,314 shares worth $9.85M. The stake represents 0.03% of the portfolio and ranks #345 among its holdings. This is a return to the name: DnB Asset Management previously reported a position in TBBB as recently as Q4 2025.

DnB Asset Management first reported a position in TBBB in Q1 2024 and has held it in 9 quarters since. The position peaked at $11.6M in Q4 2025. 165 funds tracked by Wall St. Rank hold TBBB as of Q2 2026.

DnB Asset Management held 236,314 shares of BBB Foods worth $9.85M as of Q2 2026.
BBB Foods was a new DnB Asset Management position in Q2 2026.
BBB Foods made up 0.03% of DnB Asset Management's portfolio in Q2 2026, its #345 holding.
DnB Asset Management first reported a position in BBB Foods in Q1 2024 and has held it in 9 quarters since.
DnB Asset Management's BBB Foods position peaked at $11.6M in Q4 2025.
165 funds tracked by Wall St. Rank held BBB Foods as of Q2 2026.

Based on DnB Asset Management's 13F filing for Q2 2026, filed 11 Aug 2026.