Position in BBY
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$2,304,399
+$1,866,945 QoQ
Shares Held
30,369
+364.6% QoQ
Ownership
0.014%
of shares outstanding
% of Portfolio
0.64%
of 13F equity value
Holder Rank
#282
of 864 holders
Holding Since
Mar 2020
8 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, 2026Blueshift Asset Management, LLC holds $10,248,170 across 10 Specialty Retail names. BBY ranks #2 (22.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MUSA |
Murphy USA Inc.
|
4,459 | $2,402,821 | |
| 2 | BBY |
Best Buy Co Inc
This page
|
30,369 | $2,304,399 | |
| 3 | ULTA |
Ulta Beauty, Inc.
|
4,728 | $2,132,233 | |
| 4 | FIVE |
Five Below, Inc
|
8,516 | $1,531,091 | |
| 5 | RH |
Rh
|
5,505 | $906,838 | |
| 6 | ASO |
Academy Sports & Outdoors, Inc.
|
9,022 | $425,206 | |
| 7 | BBWI |
Bath & Body Works, Inc.
|
10,066 | $232,826 | |
| 8 | SBH |
Sally Beauty Holdings, Inc.
|
11,898 | $168,237 |
All Filings in BBY
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8 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,304,399 | 30,369 | Shares | Sole | 2026-08-14 | |
| 2025-12-31 | $437,454 | 6,536 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $1,392,391 | 18,413 | Shares | Sole | 2025-11-13 | |
| 2025-03-31 | $567,385 | 7,708 | Shares | Sole | 2025-05-08 | |
| 2024-12-31 | $297,897 | 3,472 | Shares | Sole | 2025-02-11 | |
| 2020-09-30 | $9,181,202 | 82,498 | Shares | Sole | 2020-11-13 | |
| 2020-06-30 | $4,133,107 | 47,360 | Shares | Sole | 2020-08-13 | |
| 2020-03-31 | $1,177,221 | 20,653 | Shares | Sole | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||