Position in BBY
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$2,195,815
+$1,735,951 QoQ
Shares Held
28,938
+304.0% QoQ
Ownership
0.014%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#291
of 869 holders
Holding Since
Mar 2020
13 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 Jun 30, 2026Quadrature Capital Ltd holds $8,191,324 across 11 Specialty Retail names. BBY ranks #1 (26.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BBY |
Best Buy Co Inc
This page
|
28,938 | $2,195,815 | |
| 2 | TSCO |
Tractor Supply Co /De/
|
57,552 | $1,819,218 | |
| 3 | MUSA |
Murphy USA Inc.
|
2,310 | $1,244,789 | |
| 4 | RH |
Rh
|
7,048 | $1,161,017 | |
| 5 | BBWI |
Bath & Body Works, Inc.
|
28,873 | $667,832 | |
| 6 | BBW |
Build-A-Bear Workshop Inc
|
19,684 | $602,527 | |
| 7 | SVV |
Savers Value Village, Inc.
|
17,245 | $174,002 | |
| 8 | CHPT |
ChargePoint Holdings, Inc.
|
22,515 | $133,063 |
All Filings in BBY
Export CSV
13 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,195,815 | 28,938 | Shares | Other | 2026-08-07 | |
| 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. | ||||||