Marshall Wace
TBBB icon

Marshall Wace’s BBB Foods TBBB Stock Holding History

Marshall Wace’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 		$8.19M Sell
196,467
-84,383
-30% -$3.22M 0.01% 1118
2026
Q1 		$9.93M Sell
280,850
-186,614
-40% -$6.53M 0.01% 979
2025
Q4 		$15.6M Buy
467,464
+185,747
+66% +$5.55M 0.01% 719
2025
Q3 		$7.6M Buy
281,717
+145,461
+107% +$3.78M 0.01% 1025
2025
Q2 		$3.78M Sell
136,256
-21,909
-14% -$617K ﹤0.01% 1281
2025
Q1 		$4.22M Buy
+158,165
New +$4.41M 0.01% 1144
2024
Q4 		– Sell
-54,807
Closed -$1.64M – 3074
2024
Q3 		$1.64M Sell
54,807
-71,743
-57% -$2.01M ﹤0.01% 1440
2024
Q2 		$3.02M Sell
126,550
-299,733
-70% -$7.01M ﹤0.01% 1195
2024
Q1 		$10.1M Buy
+426,283
New +$9.15M 0.02% 745

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

Marshall Wace's TBBB Position: Q2 2026 in Review

Marshall Wace reduced its BBB Foods (TBBB) stake by 30% in Q2 2026, selling an estimated $3.22M and leaving 196,467 shares worth $8.19M. The position accounts for 0.01% of the portfolio, ranked #1118.

Marshall Wace first reported a position in TBBB in Q1 2024 and has held it in 9 quarters since. The position peaked at $15.6M in Q4 2025. 165 funds tracked by Wall St. Rank hold TBBB as of Q2 2026.

  • Marshall Wace held 196,467 shares of BBB Foods worth $8.19M as of Q2 2026.
  • Marshall Wace sold 84,383 BBB Foods shares in Q2 2026, an estimated $3.22M.
  • BBB Foods made up 0.01% of Marshall Wace's portfolio in Q2 2026, its #1118 holding.
  • Marshall Wace first reported a position in BBB Foods in Q1 2024 and has held it in 9 quarters since.
  • Marshall Wace's BBB Foods position peaked at $15.6M in Q4 2025.
  • 165 funds tracked by Wall St. Rank held BBB Foods as of Q2 2026.

Based on Marshall Wace's 13F filing for Q2 2026, filed 13 Aug 2026.