Y-Intercept (HK)’s BBB Foods TBBB Stock Holding History

Y-Intercept (HK)’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 Q3	–	Sell	-17,581	Closed	-$733K	–	2168
2026 Q2	$733K	Buy	+17,581	New	+$671K	0.01%	1174
2025 Q3	–	Sell	-96,402	Closed	-$2.68M	–	2130
2025 Q2	$2.68M	Buy	+96,402	New	+$2.71M	0.07%	473
2024 Q3	–	Sell	-29,273	Closed	-$698K	–	1888
2024 Q2	$698K	Buy	29,273 +20,162	+221%	+$472K	0.04%	670
2024 Q1	$217K	Buy	+9,111	New	+$195K	0.02%	1115

Other funds holding TBBB

Wasatch Advisors Salt Lake City, Utah $13.5B AUM 16.58% 1-Year Est. Return

Ninety One (UK) London, United Kingdom $45.5B AUM 15.2% 1-Year Est. Return

Ninety One North America New York $2.13B AUM 8.8% 1-Year Est. Return

Aubrey Capital Management Edinburgh, United Kingdom $115M AUM 51.42% 1-Year Est. Return

Triasima Portfolio Management Montreal, Quebec, Canada $758M AUM 48.16% 1-Year Est. Return

Eleva Capital Paris, France $113M AUM

Magnus Financial Group New York $1.5B AUM 16.47% 1-Year Est. Return

Barings Charlotte, North Carolina $5.84B AUM 11.61% 1-Year Est. Return

Harbour Capital Advisors Tysons Corner, Virginia $548M AUM 37.76% 1-Year Est. Return

Blue Trust Inc Alpharetta, Georgia $9.5B AUM 13.02% 1-Year Est. Return

Y-Intercept (HK)'s TBBB Position: Q3 2026 in Review

Y-Intercept (HK) sold out of BBB Foods (TBBB) in Q3 2026, closing a stake of 17,581 shares — an estimated $733K sold.

Y-Intercept (HK) first reported a position in TBBB in Q1 2024 and held it in 4 quarters. The position peaked at $2.68M in Q2 2025. 22 funds tracked by Wall St. Rank hold TBBB as of Q3 2026.

Y-Intercept (HK) reported no remaining BBB Foods position as of Q3 2026 after selling out during the quarter.
Y-Intercept (HK) sold 17,581 BBB Foods shares in Q3 2026, an estimated $733K.
Y-Intercept (HK) first reported a position in BBB Foods in Q1 2024 and held it in 4 quarters.
Y-Intercept (HK)'s BBB Foods position peaked at $2.68M in Q2 2025.
22 funds tracked by Wall St. Rank held BBB Foods as of Q3 2026.

Based on Y-Intercept (HK)'s 13F filing for Q3 2026, filed 16 Oct 2026.