XPONANCE LLC

Position in BBY — Best Buy Co Inc

CIK 1637541 PHILADELPHIA, PA

Position in BBY

as of Jun 30, 2026 · filed Aug 10, 2026 Compact

Position Value

$4,510,003

-$292,863 QoQ

Shares Held

59,436

-20.6% QoQ

Ownership

0.028%

of shares outstanding

% of Portfolio

0.03%

of 13F equity value

Holder Rank

#208

of 865 holders

Holding Since

Jun 2020

25 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Consumer Cyclical · as of Jun 30, 2026

XPONANCE LLC holds $32,948,233 across 14 Specialty Retail names. BBY ranks #3 (13.7% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	CASY	Caseys General Stores Inc	9,146	$7,269,149
2	WSM	Williams Sonoma Inc	24,031	$5,601,626
3	BBY	Best Buy Co Inc This page	59,436	$4,510,003
4	ULTA	Ulta Beauty, Inc.	8,457	$3,813,937
5	TSCO	Tractor Supply Co /De/	95,556	$3,020,525
6	DKS	Dick's Sporting Goods, Inc.	12,475	$2,829,454
7	MUSA	Murphy USA Inc.	3,693	$1,990,046
8	FIVE	Five Below, Inc	8,579	$1,542,418

25 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$4,510,003	59,436	-20.6%	Shares	Sole	2026-08-10
2026-03-31	$4,802,866	74,811	+14.2%	Shares	Sole	2026-05-13
2025-12-31	$4,383,446	65,493	+2.4%	Shares	Sole	2026-02-12
2025-09-30	$4,834,840	63,936	+57.4%	Shares	Sole	2025-11-12
2025-06-30	$2,727,626	40,632	-0.5%	Shares	Sole	2025-08-14
2025-03-31	$3,005,422	40,829	+1.3%	Shares	Sole	2025-05-01
2024-12-31	$3,457,225	40,294	+35.7%	Shares	Sole	2025-02-11
2024-09-30	$3,068,423	29,704	+5.2%	Shares	Sole	2024-11-12
2024-06-30	$2,380,433	28,241	-6.2%	Shares	Sole	2024-08-14
2024-03-31	$2,468,692	30,095	-1.6%	Shares	Sole	2024-05-13
2023-12-31	$2,393,332	30,574	-1.0%	Shares	Sole	2024-01-31
2023-09-30	$2,145,164	30,879	+2.7%	Shares	Sole	2023-10-24
2023-06-30	$2,464,810	30,077	-10.5%	Shares	Sole	2023-07-14
2023-03-31	$2,630,498	33,608	+0.2%	Shares	Sole	2023-04-18
2022-12-31	$2,689,120	33,526	+17.4%	Shares	Sole	2023-01-24
2022-09-30	$1,809,180	28,563	+13.0%	Shares	Sole	2022-10-24
2022-06-30	$1,647,155	25,267	+20.7%	Shares	Sole	2022-08-02
2022-03-31	$1,902,900	20,934	-64.5%	Shares	Sole	2022-04-20
2021-12-31	$5,988,405	58,941	+5.2%	Shares	Sole	2022-01-31
2021-09-30	$5,924,199	56,042	-2.4%	Shares	Sole	2021-11-05
2021-06-30	$6,600,886	57,409	+304.2%	Shares	Sole	2021-08-12
2021-03-31	$1,630,761	14,204	-66.9%	Shares	Sole	2021-05-10
2020-12-31	$4,276,300	42,853	-1.3%	Shares	Sole	2021-02-11
2020-09-30	$4,829,986	43,400	-13.0%	Shares	Sole	2020-10-26
2020-06-30	$4,354,336	49,895	—	Shares	Sole	2020-08-14
No filing history on record for this holder in this stock.