Barings LLC
- SEC CIK
- 0000009015
- Latest filing
- Aug 7, 2026
TBBB holding history
BBB Foods Inc in every 13F filed by Barings LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.
TBBB overviewAll 13F holders of TBBBFull Q2 2026 holdings
- Shares (Q2 2026)
- 28,476
- Value
- $1.19M
- % of portfolio
- <0.1%
- Quarters held
- 7
- Since Q1 2024
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q2 2026 | 28,476 | $1.19M | <0.1% | +28,476 | New | Holders |
| Q4 2025 | 0 | $0 | 0.0% | −72,659−100.0% | Sold out | Holders |
| Q3 2025 | 72,659 | $1.96M | <0.1% | +72,659 | New | Holders |
| Q2 2025 | 0 | $0 | 0.0% | −16,458−100.0% | Sold out | Holders |
| Q1 2025 | 16,458 | $439.1K | <0.1% | −21,501−56.6% | Reduced | Holders |
| Q4 2024 | 37,959 | $1.07M | <0.1% | +29,968+375.0% | Added | Holders |
| Q3 2024 | 7,991 | $239.7K | <0.1% | −75,807−90.5% | Reduced | Holders |
| Q2 2024 | 83,798 | $2.00M | <0.1% | +21,502+34.5% | Added | Holders |
| Q1 2024 | 62,296 | $1.48M | <0.1% | +62,296 | New | Holders |