Position in BBY
as of Mar 31, 2026
· filed May 13, 2026
Position Value
$2,313,061
-$265,684 QoQ
Shares Held
36,029
-6.5% QoQ
Ownership
0.017%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 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, 2026O'SHAUGHNESSY ASSET MANAGEMENT, LLC holds $39,258,628 across 11 Specialty Retail names. BBY ranks #7 (5.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ULTA |
Ulta Beauty, Inc.
|
20,120 | $10,516,925 | |
| 2 | CASY |
Caseys General Stores Inc
|
10,916 | $7,945,319 | |
| 3 | WSM |
Williams Sonoma Inc
|
30,495 | $5,560,153 | |
| 4 | TSCO |
Tractor Supply Co /De/
|
100,116 | $4,535,254 | |
| 5 | MUSA |
Murphy USA Inc.
|
7,282 | $3,597,089 | |
| 6 | DKS |
Dick's Sporting Goods, Inc.
|
12,769 | $2,531,965 | |
| 7 | BBY |
Best Buy Co Inc
This page
|
36,029 | $2,313,061 | |
| 8 | BBW |
Build-A-Bear Workshop Inc
|
25,577 | $957,858 |
All Filings in BBY
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $2,313,061 | 36,029 | Shares | Other | 2026-05-13 | |
| 2025-12-31 | $2,578,745 | 38,529 | Shares | Other | 2026-02-11 | |
| 2025-09-30 | $2,829,775 | 37,421 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $2,014,705 | 30,012 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $4,439,492 | 60,311 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $18,972,181 | 221,121 | Shares | Sole | 2025-02-12 | |
| 2024-09-30 | $33,380,774 | 323,144 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $34,818,428 | 413,079 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $43,571,381 | 531,164 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $35,858,814 | 458,084 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $26,789,159 | 385,622 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $25,975,853 | 316,972 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $21,933,913 | 280,234 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $14,716,367 | 183,473 | Shares | Defined | 2023-02-10 | |
| 2022-09-30 | $12,086,031 | 190,812 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $13,107,621 | 201,068 | Shares | Defined | 2022-08-11 | |
| 2022-03-31 | $7,155,828 | 78,722 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $12,259,258 | 120,662 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $16,664,652 | 157,645 | Shares | Sole | 2021-11-10 | |
| 2021-06-30 | $15,460,555 | 134,463 | Shares | Sole | 2021-08-09 | |
| 2021-03-31 | $17,711,738 | 154,270 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $16,700,056 | 167,352 | Shares | Sole | 2021-02-11 | |
| 2020-09-30 | $23,971,866 | 215,400 | Shares | Sole | 2020-11-12 | |
| 2020-06-30 | $17,748,536 | 203,375 | Shares | Sole | 2020-08-13 | |
| 2020-03-31 | $31,593,048 | 554,264 | Shares | Other | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||