- Quarter end
- 30 Jun 2026
- the date the book describes
- Filed
- 27 Oct 2026
- latest of these filings; the earliest 3 Aug 2026
- Managers listing it
- 19
- at least, of 95 tracked, among listed positions
- Comparable managers
- 91
- filed both Q1 2026 and Q2 2026; 3 listed it in both
- Shares listed
- 15,808,336
- combined, among listed positions
- Reported value
- $659m
- combined, at the quarter end
Among the 91 comparable managers: 13 buyers (opened or added shares) and 7 sellers (trimmed or exited), at least, among listed positions. Their net change in shares was +1,840,890.
Managers listing TBBB in Q2 2026
19 of 19 holders
Largest increases and reductions, by shares
Increases
- Fidelity (FMR LLC)existing position · 7,370,057 shares now+1,165,247
- Jane Street Group LLCnew position · 482,140 shares now+482,140
- T. Rowe Price Associates Incnew position · 437,914 shares now+437,914
- Tudor Investment Corpexisting position · 336,799 shares now+211,310
- Citadel Advisors LLCnew position · 104,741 shares now+104,741
Reductions
- Capital Research Global Investorsexisting position · 5,422,899 shares now-422,416
- Point72 Asset Management LPexisting position · 698,172 shares now-178,026
- Marshall Wace LLPexisting position · 196,467 shares now-84,383
- Susquehanna International Group LLPexisting position · 16,137 shares now-6,617
- Balyasny Asset Management LLCexisting position · 10,926 shares now-1,607
New positions and exits
New (7)
Exited (2)
- Invesco Ltdwas $2.4m
- Verition Fund Management LLCwas $351k
Ownership over time
Tracked managers listing it, at least.
| Quarter | Holders | Reported value | Buyers | Sellers |
|---|---|---|---|---|
| Q1 2024 | 4 | $33m | 4 | 0 |
| Q2 2024 | 2 | $30m | 2 | 2 |
| Q3 2024 | 2 | $121m | 2 | 2 |
| Q4 2024 | 1 | $151m | 1 | 1 |
| Q1 2025 | 3 | $146m | 3 | 0 |
| Q2 2025 | 2 | $162m | 2 | 0 |
| Q3 2025 | 2 | $164m | 2 | 0 |
| Q4 2025 | 2 | $202m | 9 | 4 |
| Q1 2026 | 3 | $217m | 8 | 9 |
| Q2 2026 | 3 | $238m | 13 | 7 |
Compare with…
Holders over time, buyers and sellers, and the managers holding both, side by side for up to four stocks.
TBBB and PM →TBBB and KO →TBBB and COST →Choose a stock to compare with TBBB →
How much of the picture this is
A 13F is a manager’s long US-listed equity book at a quarter end, filed up to 45 days later. It shows no shorts, cash, bonds or performance, and it is never today’s portfolio. Large books are listed to their largest positions, so a manager missing from this table may still hold a small position below that line. These are 95 tracked managers, not the institutional market.
Which funds own TBBB, latest filings →Back to the 13F Explorer →