Position in TBBB
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$1,186,594
-$772,292 QoQ
Shares Held
28,476
-60.8% QoQ
Ownership
0.024%
of shares outstanding
% of Portfolio
0.07%
of 13F equity value
Holder Rank
#89
of 165 holders
Holding Since
Mar 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, 2026BARINGS LLC holds $2,027,062 across 3 Discount Stores names. TBBB ranks #1 (58.5% of the industry book) .
All Filings in TBBB
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7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,186,594 | 28,476 | Shares | Defined | 2026-08-07 | |
| 2025-09-30 | $1,958,886 | 72,659 | Shares | Defined | 2025-11-10 | |
| 2025-03-31 | $439,099 | 16,458 | Shares | Defined | 2025-05-09 | |
| 2024-12-31 | $1,073,480 | 37,959 | Shares | Defined | 2025-02-07 | |
| 2024-09-30 | $239,730 | 7,991 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $1,999,420 | 83,798 | Shares | Defined | 2024-11-06 | |
| 2024-03-31 | $1,481,398 | 62,296 | Shares | Defined | 2024-05-08 | |
| No filing history on record for this holder in this stock. | ||||||