Position in BBY
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$3,607,638
+$361,686 QoQ
Shares Held
47,544
-6.0% QoQ
Ownership
0.023%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#236
of 868 holders
Holding Since
Jun 2021
21 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, 2026Tidal Investments LLC holds $50,408,513 across 14 Specialty Retail names. BBY ranks #7 (7.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | DKS |
Dick's Sporting Goods, Inc.
|
40,479 | $9,181,041 | |
| 2 | ULTA |
Ulta Beauty, Inc.
|
17,553 | $7,916,051 | |
| 3 | WSM |
Williams Sonoma Inc
|
33,553 | $7,821,204 | |
| 4 | TSCO |
Tractor Supply Co /De/
|
172,799 | $5,462,175 | |
| 5 | CASY |
Caseys General Stores Inc
|
5,554 | $4,414,263 | |
| 6 | FIVE |
Five Below, Inc
|
23,519 | $4,228,481 | |
| 7 | BBY |
Best Buy Co Inc
This page
|
47,544 | $3,607,638 | |
| 8 | BBWI |
Bath & Body Works, Inc.
|
107,852 | $2,494,616 |
All Filings in BBY
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21 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,607,638 | 47,544 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $3,245,952 | 50,560 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $2,463,157 | 36,802 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $3,498,408 | 46,263 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $3,406,108 | 50,739 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $1,882,501 | 25,574 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $1,945,343 | 22,673 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $2,294,293 | 22,210 | Shares | Sole | 2024-11-25 | |
| 2024-06-30 | $1,503,733 | 17,840 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $1,237,012 | 15,080 | Shares | Sole | 2024-05-16 | |
| 2023-12-31 | $942,178 | 12,036 | Shares | Sole | 2024-02-15 | |
| 2023-09-30 | $877,753 | 12,635 | Shares | Sole | 2023-11-15 | |
| 2023-06-30 | $2,165,282 | 26,422 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $2,091,765 | 26,725 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $1,749,059 | 21,806 | Shares | Sole | 2023-02-15 | |
| 2022-09-30 | $1,613,079 | 25,467 | Shares | Sole | 2022-11-23 | |
| 2022-06-30 | $1,769,191 | 27,139 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $2,101,880 | 23,123 | Shares | Sole | 2022-05-20 | |
| 2021-12-31 | $2,321,052 | 22,845 | Shares | Sole | 2022-02-16 | |
| 2021-09-30 | $1,751,614 | 16,570 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $1,431,615 | 12,451 | Shares | Sole | 2021-08-13 | |
| No filing history on record for this holder in this stock. | ||||||