Verition Fund Management
TBBB icon

Verition Fund Management’s BBB Foods TBBB Stock Holding History

Verition Fund 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
Q2 		– Sell
-9,934
Closed -$351K – 2586
2026
Q1 		$351K Sell
9,934
-75,489
-88% -$2.64M ﹤0.01% 1714
2025
Q4 		$2.85M Buy
85,423
+49,277
+136% +$1.47M 0.01% 1292
2025
Q3 		$974K Buy
36,146
+7,345
+26% +$191K ﹤0.01% 2553
2025
Q2 		$800K Sell
28,801
-3,009
-9% -$84.7K ﹤0.01% 2634
2025
Q1 		$849K Buy
31,810
+17,592
+124% +$490K ﹤0.01% 2249
2024
Q4 		$402K Buy
+14,218
New +$443K ﹤0.01% 2605
2024
Q3 		– Sell
-439,760
Closed -$10.5M – 3541
2024
Q2 		$10.5M Buy
439,760
+91,626
+26% +$2.14M 0.06% 331
2024
Q1 		$8.28M Buy
+348,134
New +$7.47M 0.06% 406

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

Verition Fund Management's TBBB Position: Q2 2026 in Review

Verition Fund Management sold out of BBB Foods (TBBB) in Q2 2026, closing a stake of 9,934 shares — an estimated $351K sold.

Verition Fund Management first reported a position in TBBB in Q1 2024 and held it in 8 quarters. The position peaked at $10.5M in Q2 2024. 164 funds tracked by Wall St. Rank hold TBBB as of Q2 2026.

  • Verition Fund Management reported no remaining BBB Foods position as of Q2 2026 after selling out during the quarter.
  • Verition Fund Management sold 9,934 BBB Foods shares in Q2 2026, an estimated $351K.
  • Verition Fund Management first reported a position in BBB Foods in Q1 2024 and held it in 8 quarters.
  • Verition Fund Management's BBB Foods position peaked at $10.5M in Q2 2024.
  • 164 funds tracked by Wall St. Rank held BBB Foods as of Q2 2026.

Based on Verition Fund Management's 13F filing for Q2 2026, filed 14 Aug 2026.