Position in BBY
as of Jun 30, 2026
· filed Aug 10, 2026
Position Value
$1,054,959
+$729,401 QoQ
Shares Held
13,903
+174.2% QoQ
Ownership
0.007%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#379
of 868 holders
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 81%
Shared 0%
None 19%
Common Shares in BBY Over Time
Shares Held
Position Value (USD)
Position in Specialty Retail
Consumer Cyclical · as of Jun 30, 2026Arax Advisory Partners holds $14,085,629 across 32 Specialty Retail names. BBY ranks #5 (7.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CASY |
Caseys General Stores Inc
|
4,275 | $3,397,727 | |
| 2 | ULTA |
Ulta Beauty, Inc.
|
6,091 | $2,746,919 | |
| 3 | FIVE |
Five Below, Inc
|
12,236 | $2,199,910 | |
| 4 | MUSA |
Murphy USA Inc.
|
2,436 | $1,312,687 | |
| 5 | BBY |
Best Buy Co Inc
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|
13,903 | $1,054,959 | |
| 6 | BBWI |
Bath & Body Works, Inc.
|
36,847 | $852,271 | |
| 7 | ASO |
Academy Sports & Outdoors, Inc.
|
11,891 | $560,422 | |
| 8 | TSCO |
Tractor Supply Co /De/
|
14,651 | $463,118 |
All Filings in BBY
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25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,054,959 | 13,903 | Shares | Sole | 2026-08-10 | |
| 2026-03-31 | $325,558 | 5,071 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $419,182 | 6,263 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $12,123,927 | 160,327 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $201,188 | 2,997 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $207,285 | 2,816 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $305,705 | 3,563 | Shares | Sole | 2025-02-05 | |
| 2024-09-30 | $295,438 | 2,860 | Shares | Sole | 2024-11-06 | |
| 2024-06-30 | $233,736 | 2,773 | Shares | Sole | 2024-08-06 | |
| 2024-03-31 | $162,583 | 1,982 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $152,802 | 1,952 | Shares | Sole | 2024-02-06 | |
| 2023-09-30 | $134,077 | 1,930 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $158,818 | 1,938 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $147,304 | 1,882 | Shares | Sole | 2023-05-16 | |
| 2022-12-31 | $149,351 | 1,862 | Shares | Sole | 2023-02-24 | |
| 2022-09-30 | $116,735 | 1,843 | Shares | Sole | 2022-11-03 | |
| 2022-06-30 | $118,645 | 1,820 | Shares | Sole | 2022-08-22 | |
| 2022-03-31 | $163,347 | 1,797 | Shares | Sole | 2022-05-12 | |
| 2021-12-31 | $181,356 | 1,785 | Shares | Sole | 2022-02-08 | |
| 2021-09-30 | $187,423 | 1,773 | Shares | Sole | 2021-11-05 | |
| 2021-06-30 | $202,594 | 1,762 | Shares | Sole | 2021-08-02 | |
| 2020-12-31 | $173,933 | 1,743 | Shares | Sole | 2021-02-03 | |
| 2020-09-30 | $192,976 | 1,734 | Shares | Sole | 2020-11-12 | |
| 2020-06-30 | $381,282 | 4,369 | Shares | Sole | 2020-08-06 | |
| 2020-03-31 | $248,178 | 4,354 | Shares | Sole | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||