Wasatch Advisors’s BBB Foods TBBB Stock Holding History

Wasatch Advisors’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	$177M	Buy	4,239,474 +139,649	+3%	+$5.33M	1.16%	30
2026 Q1	$145M	Buy	4,099,825 +690,544	+20%	+$24.2M	0.96%	42
2025 Q4	$114M	Buy	3,409,281 +696,365	+26%	+$20.8M	0.68%	54
2025 Q3	$73.1M	Buy	2,712,916 +520,904	+24%	+$13.5M	0.39%	71
2025 Q2	$60.9M	Buy	2,192,012 +1,663,338	+315%	+$46.8M	0.32%	79
2025 Q1	$14.1M	Buy	+528,674	New	+$14.7M	0.08%	143

Other funds holding TBBB

GAMMA Investing Foster City, California $2.69B AUM 42.78% 1-Year Est. Return

FNY Investment Advisers New York $277M AUM 98.95% 1-Year Est. Return