Position in BBY
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$551,495
+$425,343 QoQ
Shares Held
7,268
+269.9% QoQ
Ownership
0.003%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#479
of 868 holders
Holding Since
Mar 2020
26 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 Jun 30, 2026Tower Research Capital LLC (TRC) holds $10,224,602 across 35 Specialty Retail names. BBY ranks #7 (5.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | WSM |
Williams Sonoma Inc
|
9,419 | $2,195,568 | |
| 2 | DKS |
Dick's Sporting Goods, Inc.
|
4,807 | $1,090,275 | |
| 3 | GME |
GameStop Corp.
|
37,355 | $824,798 | |
| 4 | MUSA |
Murphy USA Inc.
|
1,491 | $803,455 | |
| 5 | FIVE |
Five Below, Inc
|
3,397 | $610,746 | |
| 6 | BBWI |
Bath & Body Works, Inc.
|
26,251 | $607,185 | |
| 7 | BBY |
Best Buy Co Inc
This page
|
7,268 | $551,495 | |
| 8 | CASY |
Caseys General Stores Inc
|
678 | $538,866 |
All Filings in BBY
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $551,495 | 7,268 | Shares | Defined | 2026-08-11 | |
| 2026-03-31 | $126,152 | 1,965 | Shares | Other | 2026-05-15 | |
| 2025-12-31 | $562,345 | 8,402 | Shares | Other | 2026-02-17 | |
| 2025-09-30 | $228,220 | 3,018 | Shares | Other | 2025-11-14 | |
| 2025-06-30 | $600,947 | 8,952 | Shares | Defined | 2025-08-15 | |
| 2025-03-31 | $609,785 | 8,284 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $2,849,760 | 33,214 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $425,286 | 4,117 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $836,324 | 9,922 | Shares | Other | 2024-08-13 | |
| 2024-03-31 | $386,689 | 4,714 | Shares | Other | 2024-05-15 | |
| 2023-12-31 | $2,215,636 | 28,304 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $409,247 | 5,891 | Shares | Other | 2023-11-14 | |
| 2023-06-30 | $1,542,544 | 18,823 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $440,033 | 5,622 | Shares | Defined | 2023-05-09 | |
| 2022-12-31 | $315,145 | 3,929 | Shares | Defined | 2023-02-10 | |
| 2022-09-30 | $2,210,438 | 34,898 | Shares | Other | 2022-11-10 | |
| 2022-06-30 | $1,463,058 | 22,443 | Shares | Other | 2022-08-15 | |
| 2022-03-31 | $3,264,309 | 35,911 | Shares | Other | 2022-05-12 | |
| 2021-12-31 | $1,671,624 | 16,453 | Shares | Other | 2022-02-14 | |
| 2021-09-30 | $445,249 | 4,212 | Shares | Other | 2021-11-15 | |
| 2021-06-30 | $878,447 | 7,640 | Shares | Other | 2021-08-16 | |
| 2021-03-31 | $2,207,106 | 19,224 | Shares | Other | 2021-05-17 | |
| 2020-12-31 | $629,076 | 6,304 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $463,745 | 4,167 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $279,264 | 3,200 | Shares | Defined | 2020-08-13 | |
| 2020-03-31 | $46,398 | 814 | Shares | Other | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||