Position in BBY
as of Mar 31, 2026
· filed May 11, 2026
Position Value
$7,415,100
+$3,017,799 QoQ
Shares Held
115,500
+75.8% QoQ
Ownership
0.055%
of shares outstanding
% of Portfolio
0.14%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2021
13 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in BBY Over Time
Shares Held
Position Value (USD)
Position in Specialty Retail
Consumer Cyclical · as of Mar 31, 2026THOMPSON SIEGEL & WALMSLEY LLC holds $33,173,259 across 4 Specialty Retail names. BBY ranks #3 (22.4% of the industry book) .
All Filings in BBY
Export CSV
13 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $7,415,100 | 115,500 | Shares | Defined | 2026-05-11 | |
| 2025-12-31 | $4,397,301 | 65,700 | Shares | Defined | 2026-02-10 | |
| 2025-03-31 | $7,920,436 | 107,600 | Shares | Defined | 2025-05-09 | |
| 2024-12-31 | $9,232,080 | 107,600 | Shares | Defined | 2025-02-10 | |
| 2024-09-30 | $9,516,512 | 92,125 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $7,763,109 | 92,100 | Shares | Defined | 2024-08-08 | |
| 2024-03-31 | $3,190,967 | 38,900 | Shares | Defined | 2024-05-09 | |
| 2022-09-30 | $4,783,753 | 75,525 | Shares | Defined | 2022-10-25 | |
| 2022-06-30 | $4,923,474 | 75,525 | Shares | Defined | 2022-07-22 | |
| 2022-03-31 | $6,865,222 | 75,525 | Shares | Defined | 2022-04-26 | |
| 2021-12-31 | $7,592,060 | 74,725 | Shares | Defined | 2022-02-09 | |
| 2021-09-30 | $4,653,882 | 44,025 | Shares | Defined | 2021-11-05 | |
| 2021-03-31 | $688 | 6 | Shares | Defined | 2021-05-07 | |
| No filing history on record for this holder in this stock. | ||||||