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Entropy Technologies’s BBB Foods TBBB Stock Holding History

Entropy Technologies’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 		– Sell
-8,902
Closed -$315K – 1264
2026
Q1 		$315K Sell
8,902
-3,337
-27% -$117K 0.01% 690
2025
Q4 		$409K Buy
+12,239
New +$366K 0.02% 608
2025
Q3 		– Sell
-10,445
Closed -$290K – 1135
2025
Q2 		$290K Sell
10,445
-6,832
-40% -$192K 0.02% 621
2025
Q1 		$461K Buy
+17,277
New +$481K 0.04% 449

Other funds holding TBBB

Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
Fidelity Investments
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
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
Morgan Stanley
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
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

Entropy Technologies's TBBB Position: Q2 2026 in Review

Entropy Technologies sold out of BBB Foods (TBBB) in Q2 2026, closing a stake of 8,902 shares — an estimated $315K sold.

Entropy Technologies first reported a position in TBBB in Q1 2025 and held it in 4 quarters. The position peaked at $461K in Q1 2025. 164 funds tracked by Wall St. Rank hold TBBB as of Q2 2026.

  • Entropy Technologies reported no remaining BBB Foods position as of Q2 2026 after selling out during the quarter.
  • Entropy Technologies sold 8,902 BBB Foods shares in Q2 2026, an estimated $315K.
  • Entropy Technologies first reported a position in BBB Foods in Q1 2025 and held it in 4 quarters.
  • Entropy Technologies's BBB Foods position peaked at $461K in Q1 2025.
  • 164 funds tracked by Wall St. Rank held BBB Foods as of Q2 2026.

Based on Entropy Technologies's 13F filing for Q2 2026, filed 13 Aug 2026.