Position in BBY
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$808,880
+$201,741 QoQ
Shares Held
10,660
+12.7% QoQ
Ownership
0.005%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#415
of 864 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in BBY Over Time
Shares Held
Position Value (USD)
Position in Specialty Retail
Consumer Cyclical · as of Jun 30, 2026Penserra Capital Management LLC holds $5,089,872 across 7 Specialty Retail names. BBY ranks #2 (15.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | WSM |
Williams Sonoma Inc
|
12,023 | $2,802,559 | |
| 2 | BBY |
Best Buy Co Inc
This page
|
10,660 | $808,880 | |
| 3 | DKS |
Dick's Sporting Goods, Inc.
|
2,765 | $625,769 | |
| 4 | ULTA |
Ulta Beauty, Inc.
|
1,171 | $528,097 | |
| 5 | RH |
Rh
|
1,914 | $315,293 | |
| 6 | EYE |
National Vision Holdings, Inc.
|
433 | $8,231 | |
| 7 | TSCO |
Tractor Supply Co /De/
|
33 | $1,043 |
All Filings in BBY
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $808,880 | 10,660 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $607,139 | 9,457 | Shares | Defined | 2026-05-11 | |
| 2025-12-31 | $706,445 | 10,555 | Shares | Defined | 2026-02-12 | |
| 2025-09-30 | $1,512,928 | 20,007 | Shares | Defined | 2025-11-04 | |
| 2025-06-30 | $1,392,679 | 20,764 | Shares | Defined | 2025-08-06 | |
| 2025-03-31 | $812,140 | 11,051 | Shares | Defined | 2025-04-29 | |
| 2024-12-31 | $1,063,234 | 12,410 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $1,047,772 | 10,161 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $1,053,203 | 12,495 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $964,016 | 11,752 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $1,128,483 | 14,416 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $1,115,063 | 16,069 | Shares | Defined | 2023-11-15 | |
| 2023-06-30 | $103,748 | 1,266 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $939 | 12 | Shares | Defined | 2023-04-24 | |
| 2022-12-31 | $962 | 12 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $68,280 | 1,078 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $68,449 | 1,050 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $106,171 | 1,168 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $117,957 | 1,161 | Shares | Defined | 2022-02-15 | |
| 2021-09-30 | $104,335 | 987 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $101,067 | 879 | Shares | Defined | 2021-08-12 | |
| 2021-03-31 | $66,360 | 578 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $48,897 | 490 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $119,970 | 1,078 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $28,799 | 330 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $138,111 | 2,423 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||