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Graham Capital Management’s BBB Foods TBBB Stock Holding History

Graham Capital 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
2025
Q4 		– Sell
-22,498
Closed -$607K – 1630
2025
Q3 		$607K Buy
22,498
+14,543
+183% +$378K 0.01% 547
2025
Q2 		$221K Buy
+7,955
New +$224K ﹤0.01% 1095
2024
Q3 		– Sell
-42,983
Closed -$1.03M – 1384
2024
Q2 		$1.03M Buy
+42,983
New +$1.01M 0.02% 412

Other funds holding TBBB

Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $13.5B AUM 16.58% 1-Year Est. Return
OAG
Orbis Allan Gray Hamilton, Bermuda $29.1B AUM 60.8% 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
1WCM
12 West Capital Management New York $535M AUM 25.99% 1-Year Est. Return
ROIC
Route One Investment Company San Francisco, California $2.49B AUM 10.92% 1-Year Est. Return

Graham Capital Management's TBBB Position: Q4 2025 in Review

Graham Capital Management sold out of BBB Foods (TBBB) in Q4 2025, closing a stake of 22,498 shares — an estimated $607K sold.

Graham Capital Management first reported a position in TBBB in Q2 2024 and held it in 3 quarters. The position peaked at $1.03M in Q2 2024. 128 funds tracked by Wall St. Rank hold TBBB as of Q4 2025.

  • Graham Capital Management reported no remaining BBB Foods position as of Q4 2025 after selling out during the quarter.
  • Graham Capital Management sold 22,498 BBB Foods shares in Q4 2025, an estimated $607K.
  • Graham Capital Management first reported a position in BBB Foods in Q2 2024 and held it in 3 quarters.
  • Graham Capital Management's BBB Foods position peaked at $1.03M in Q2 2024.
  • 128 funds tracked by Wall St. Rank held BBB Foods as of Q4 2025.

Based on Graham Capital Management's 13F filing for Q4 2025, filed 17 Feb 2026.