Position in TBBB
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$16,671,541
+$9,022,991 QoQ
Shares Held
400,085
+85.0% QoQ
Ownership
0.332%
of shares outstanding
% of Portfolio
0.05%
of 13F equity value
Holder Rank
#29
of 165 holders
Holding Since
Jun 2024
7 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in TBBB Over Time
Shares Held
Position Value (USD)
Position in Discount Stores
Consumer Defensive · as of Jun 30, 2026HRT FINANCIAL LP holds $434,974,698 across 6 Discount Stores names. TBBB ranks #5 (3.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | COST |
Costco Wholesale Corp /New
|
324,998 | $304,025,879 | |
| 2 | WMT |
Walmart Inc.
|
492,345 | $55,762,994 | |
| 3 | DLTR |
Dollar Tree, Inc.
|
265,123 | $32,066,626 | |
| 4 | BJ |
BJ's Wholesale Club Holdings, Inc.
|
244,761 | $21,348,054 | |
| 5 | TBBB |
Bbb Foods Inc
This page
|
400,085 | $16,671,541 | |
| 6 | OLLI |
Ollie's Bargain Outlet Holdings, Inc.
|
66,332 | $5,099,604 |
All Filings in TBBB
Export CSV
7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $16,671,541 | 400,085 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $7,648,550 | 216,244 | Shares | Defined | 2026-05-14 | |
| 2025-12-31 | $1,082,169 | 32,410 | Shares | Defined | 2026-02-12 | |
| 2025-06-30 | $683,673 | 24,628 | Shares | Defined | 2025-08-14 | |
| 2024-12-31 | $575,441 | 20,348 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $2,013,510 | 67,117 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $1,119,391 | 46,915 | Shares | Defined | 2024-08-12 | |
| No filing history on record for this holder in this stock. | ||||||