Thornburg Investment Management’s BBB Foods TBBB Stock Holding History

Thornburg Investment 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	$6M	Sell	169,676 -17,426	-9%	-$610K	0.06%	102
2025 Q4	$6.25M	Sell	187,102 -208,843	-53%	-$6.25M	0.08%	113
2025 Q3	$10.7M	Sell	395,945 -21,518	-5%	-$559K	0.14%	92
2025 Q2	$11.6M	Buy	417,463 +269,462	+182%	+$7.58M	0.15%	85
2025 Q1	$39.5M	Sell	148,001 -7,587	-5%	-$211K	0.06%	145
2024 Q4	$4.4M	Sell	155,588 -4,130	-3%	-$129K	0.06%	146
2024 Q3	$4.79M	Sell	159,718 -400,670	-71%	-$11.2M	0.06%	151
2024 Q2	$13.4M	Sell	560,388 -225,524	-29%	-$5.28M	0.19%	80
2024 Q1	$18.7M	Buy	+785,912	New	+$16.9M	0.26%	68

Other funds holding TBBB

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

OAG

Orbis Allan Gray Hamilton, Bermuda $23.7B AUM 65.43% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 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 $3.38B AUM 61.92% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

GGHC

Gilder Gagnon Howe & Co New York $8.34B AUM 46.58% 1-Year Est. Return

1WCM

12 West Capital Management New York $592M AUM 40.75% 1-Year Est. Return

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

Thornburg Investment Management's TBBB Position: Q1 2026 in Review

Thornburg Investment Management reduced its BBB Foods (TBBB) stake by 9.3% in Q1 2026, selling an estimated $610K and leaving 169,676 shares worth $6M. The position accounts for 0.06% of the portfolio, ranked #102.

Thornburg Investment Management first reported a position in TBBB in Q1 2024 and has held it in 9 quarters since. The position peaked at $39.5M in Q1 2025. 127 funds tracked by Wall St. Rank hold TBBB as of Q1 2026.

Thornburg Investment Management held 169,676 shares of BBB Foods worth $6M as of Q1 2026.
Thornburg Investment Management sold 17,426 BBB Foods shares in Q1 2026, an estimated $610K.
BBB Foods made up 0.06% of Thornburg Investment Management's portfolio in Q1 2026, its #102 holding.
Thornburg Investment Management first reported a position in BBB Foods in Q1 2024 and has held it in 9 quarters since.
Thornburg Investment Management's BBB Foods position peaked at $39.5M in Q1 2025.
127 funds tracked by Wall St. Rank held BBB Foods as of Q1 2026.

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