Position in BBY
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$459,864
-$793,801 QoQ
Shares Held
7,163
-61.8% QoQ
Ownership
0.003%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
12 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in BBY Over Time
Shares Held
Position Value (USD)
Position in Specialty Retail
Consumer Cyclical · as of Mar 31, 2026Quadrature Capital Ltd holds $5,316,116 across 7 Specialty Retail names. BBY ranks #3 (8.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | WSM |
Williams Sonoma Inc
|
17,576 | $3,204,632 | |
| 2 | BBWI |
Bath & Body Works, Inc.
|
51,689 | $965,033 | |
| 3 | BBY |
Best Buy Co Inc
This page
|
7,163 | $459,864 | |
| 4 | ARKO |
ARKO Corp.
|
60,258 | $335,034 | |
| 5 | MNSO |
MINISO Group Holding Ltd
|
11,357 | $183,983 | |
| 6 | ARHS |
Arhaus, Inc.
|
19,549 | $132,542 | |
| 7 | SPWH |
Sportsman's Warehouse Holdings, Inc.
|
24,843 | $35,028 |
All Filings in BBY
Export CSV
12 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $459,864 | 7,163 | Shares | Other | 2026-05-15 | |
| 2025-12-31 | $1,253,665 | 18,731 | Shares | Other | 2026-02-17 | |
| 2025-09-30 | $799,227 | 10,569 | Shares | Other | 2025-11-13 | |
| 2025-06-30 | $2,130,034 | 31,730 | Shares | Other | 2025-08-13 | |
| 2025-03-31 | $1,096,936 | 14,902 | Shares | Other | 2025-05-13 | |
| 2024-09-30 | $3,769,107 | 36,487 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $11,111,866 | 131,829 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $849,420 | 10,355 | Shares | Sole | 2024-05-14 | |
| 2022-09-30 | $1,594,521 | 25,174 | Shares | Sole | 2022-11-14 | |
| 2020-12-31 | $5,436,559 | 54,480 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $18,645,971 | 167,544 | Shares | Sole | 2020-11-13 | |
| 2020-03-31 | $838,356 | 14,708 | Shares | Sole | 2024-04-10 | |
| No filing history on record for this holder in this stock. | ||||||