Osaic Holdings
TBBB icon

Osaic Holdings’s BBB Foods TBBB Stock Holding History

Osaic Holdings’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 		$71.8K Buy
1,724
+391
+29% +$14.9K ﹤0.01% 5205
2026
Q1 		$47.1K Buy
1,333
+266
+25% +$9.31K ﹤0.01% 5269
2025
Q4 		$35.6K Sell
1,067
-216
-17% -$6.46K ﹤0.01% 5483
2025
Q3 		$34.6K Buy
1,283
+391
+44% +$10.2K ﹤0.01% 5553
2025
Q2 		$24.8K Buy
+892
New +$25.1K ﹤0.01% 5549
2025
Q1 		– Sell
-193
Closed -$5.46K – 7747
2024
Q4 		$5.46K Buy
193
+95
+97% +$2.96K ﹤0.01% 6143
2024
Q3 		$2.94K Buy
+98
New +$2.75K ﹤0.01% 6453

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

Osaic Holdings's TBBB Position: Q2 2026 in Review

Osaic Holdings increased its BBB Foods (TBBB) stake by 29% in Q2 2026, buying an estimated $14.9K and bringing the position to 1,724 shares worth $71.8K. The position accounts for ﹤0.01% of the portfolio, ranked #5205.

Osaic Holdings first reported a position in TBBB in Q3 2024 and has held it in 7 quarters since. 164 funds tracked by Wall St. Rank hold TBBB as of Q2 2026.

  • Osaic Holdings held 1,724 shares of BBB Foods worth $71.8K as of Q2 2026.
  • Osaic Holdings bought 391 BBB Foods shares in Q2 2026, an estimated $14.9K.
  • BBB Foods made up ﹤0.01% of Osaic Holdings's portfolio in Q2 2026, its #5205 holding.
  • Osaic Holdings first reported a position in BBB Foods in Q3 2024 and has held it in 7 quarters since.
  • 164 funds tracked by Wall St. Rank held BBB Foods as of Q2 2026.

Based on Osaic Holdings's 13F filing for Q2 2026, filed 14 Aug 2026.