Fox Run Management’s BBB Foods TBBB Stock Holding History

Fox Run 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 Q1	–	Sell	-25,459	Closed	-$850K	–	1293
2025 Q4	$850K	Buy	+25,459	New	+$761K	0.13%	275
2025 Q3	–	Sell	-15,219	Closed	-$422K	–	1287
2025 Q2	$422K	Buy	15,219 +6,049	+66%	+$170K	0.07%	535
2025 Q1	$245K	Buy	+9,170	New	+$256K	0.04%	739

Other funds holding TBBB

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

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

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

Fox Run Management's TBBB Position: Q1 2026 in Review

Fox Run Management sold out of BBB Foods (TBBB) in Q1 2026, closing a stake of 25,459 shares — an estimated $850K sold.

Fox Run Management first reported a position in TBBB in Q1 2025 and held it in 3 quarters. The position peaked at $850K in Q4 2025. 127 funds tracked by Wall St. Rank hold TBBB as of Q1 2026.

Fox Run Management reported no remaining BBB Foods position as of Q1 2026 after selling out during the quarter.
Fox Run Management sold 25,459 BBB Foods shares in Q1 2026, an estimated $850K.
Fox Run Management first reported a position in BBB Foods in Q1 2025 and held it in 3 quarters.
Fox Run Management's BBB Foods position peaked at $850K in Q4 2025.
127 funds tracked by Wall St. Rank held BBB Foods as of Q1 2026.

Based on Fox Run Management's 13F filing for Q1 2026, filed 12 May 2026.