Position in BBY
as of Mar 31, 2026
· filed May 8, 2026
Position Value
$7,076,444
+$5,775,393 QoQ
Shares Held
110,225
+467.0% QoQ
Ownership
0.052%
of shares outstanding
% of Portfolio
0.07%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2022
15 quarters on record
Voting authority
Sole 82%
Shared 0%
None 18%
Common Shares in BBY Over Time
Shares Held
Position Value (USD)
Position in Specialty Retail
Consumer Cyclical · as of Mar 31, 2026INTECH INVESTMENT MANAGEMENT LLC holds $63,878,935 across 19 Specialty Retail names. BBY ranks #3 (11.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | WSM |
Williams Sonoma Inc
|
104,451 | $19,044,550 | |
| 2 | CASY |
Caseys General Stores Inc
|
17,650 | $12,846,728 | |
| 3 | BBY |
Best Buy Co Inc
This page
|
110,225 | $7,076,444 | |
| 4 | FIVE |
Five Below, Inc
|
30,720 | $7,018,905 | |
| 5 | TSCO |
Tractor Supply Co /De/
|
104,681 | $4,742,048 | |
| 6 | ULTA |
Ulta Beauty, Inc.
|
8,032 | $4,198,406 | |
| 7 | DKS |
Dick's Sporting Goods, Inc.
|
18,882 | $3,744,111 | |
| 8 | MUSA |
Murphy USA Inc.
|
3,619 | $1,787,677 |
All Filings in BBY
Export CSV
15 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $7,076,444 | 110,225 | Shares | Sole | 2026-05-08 | |
| 2025-12-31 | $1,301,051 | 19,439 | Shares | Defined | 2026-02-10 | |
| 2025-09-30 | $12,052,844 | 159,387 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $1,163,832 | 17,337 | Shares | Sole | 2025-08-08 | |
| 2025-03-31 | $1,947,867 | 26,462 | Shares | Sole | 2025-05-20 | |
| 2024-12-31 | $1,478,419 | 17,231 | Shares | Sole | 2025-02-11 | |
| 2024-06-30 | $763,835 | 9,062 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $1,048,917 | 12,787 | Shares | Sole | 2024-08-02 | |
| 2023-12-31 | $11,087,109 | 141,634 | Shares | Sole | 2024-10-18 | |
| 2023-09-30 | $8,146,677 | 117,269 | Shares | Sole | 2024-10-18 | |
| 2023-06-30 | $4,508,315 | 55,013 | Shares | Sole | 2023-08-09 | |
| 2023-03-31 | $26,052,951 | 332,860 | Shares | Defined | 2023-05-10 | |
| 2022-12-31 | $43,381,578 | 540,850 | Shares | Sole | 2023-02-09 | |
| 2022-09-30 | $45,943,605 | 725,349 | Shares | Sole | 2022-11-10 | |
| 2022-06-30 | $74,642,093 | 1,144,993 | Shares | Defined | 2022-08-10 | |
| No filing history on record for this holder in this stock. | ||||||