Position in BBY
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$288,786,147
-$105,810,545 QoQ
Shares Held
3,805,827
-38.1% QoQ
Ownership
1.81%
of shares outstanding
% of Portfolio
0.10%
of 13F equity value
Holder Rank
#10
of 864 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 96%
Shared 0%
None 4%
Common Shares in BBY Over Time
Shares Held
Position Value (USD)
Position in Specialty Retail
Consumer Cyclical · as of Jun 30, 2026AQR CAPITAL MANAGEMENT LLC holds $1,449,776,926 across 27 Specialty Retail names. BBY ranks #2 (19.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | FIVE |
Five Below, Inc
|
1,923,492 | $345,824,623 | |
| 2 | BBY |
Best Buy Co Inc
This page
|
3,805,827 | $288,786,147 | |
| 3 | BBWI |
Bath & Body Works, Inc.
|
7,641,815 | $176,755,176 | |
| 4 | CASY |
Caseys General Stores Inc
|
213,943 | $170,039,752 | |
| 5 | MUSA |
Murphy USA Inc.
|
304,067 | $163,852,580 | |
| 6 | ULTA |
Ulta Beauty, Inc.
|
362,413 | $163,441,008 | |
| 7 | WSM |
Williams Sonoma Inc
|
179,778 | $41,906,248 | |
| 8 | TSCO |
Tractor Supply Co /De/
|
998,703 | $31,568,998 |
All Filings in BBY
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26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $288,786,147 | 3,805,827 | Shares | Other | 2026-08-14 | |
| 2026-03-31 | $394,596,692 | 6,146,366 | Shares | Other | 2026-05-15 | |
| 2025-12-31 | $613,001,091 | 9,158,839 | Shares | Other | 2026-02-17 | |
| 2025-09-30 | $529,179,002 | 6,997,871 | Shares | Other | 2025-11-14 | |
| 2025-06-30 | $235,063,545 | 3,501,617 | Shares | Other | 2025-08-14 | |
| 2025-03-31 | $184,796,136 | 2,510,476 | Shares | Other | 2025-05-15 | |
| 2024-12-31 | $157,792,031 | 1,839,068 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $221,572,299 | 2,144,940 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $116,252,345 | 1,379,195 | Shares | Other | 2024-08-14 | |
| 2024-03-31 | $72,794,569 | 887,414 | Shares | Other | 2024-05-15 | |
| 2023-12-31 | $85,981,654 | 1,098,386 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $87,087,660 | 1,253,601 | Shares | Other | 2023-11-14 | |
| 2023-06-30 | $88,845,763 | 1,084,146 | Shares | Other | 2023-08-14 | |
| 2023-03-31 | $112,500,053 | 1,437,333 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $118,289,536 | 1,474,748 | Shares | Other | 2023-02-14 | |
| 2022-09-30 | $75,747,481 | 1,195,887 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $94,667,157 | 1,452,173 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $89,435,418 | 983,888 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $132,989,624 | 1,308,953 | Shares | Other | 2022-02-14 | |
| 2021-09-30 | $176,930,843 | 1,673,738 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $282,880,463 | 2,460,258 | Shares | Other | 2021-08-16 | |
| 2021-03-31 | $407,845,417 | 3,552,351 | Shares | Other | 2021-05-17 | |
| 2020-12-31 | $358,595,963 | 3,593,506 | Shares | Other | 2021-02-16 | |
| 2020-09-30 | $444,910,042 | 3,997,754 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $408,458,681 | 4,680,402 | Shares | Defined | 2020-08-17 | |
| 2020-03-31 | $230,515,410 | 4,044,130 | Shares | Other | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||