Position in BBY
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$258,143
-$102,740,998 QoQ
Shares Held
3,402
-99.8% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#601
of 868 holders
Holding Since
Mar 2020
22 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, 2026WORLDQUANT MILLENNIUM ADVISORS LLC holds $113,800,945 across 7 Specialty Retail names. BBY ranks #7 (0.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CASY |
Caseys General Stores Inc
|
119,745 | $95,172,128 | |
| 2 | RH |
Rh
|
68,529 | $11,288,782 | |
| 3 | FIVE |
Five Below, Inc
|
16,003 | $2,877,179 | |
| 4 | MUSA |
Murphy USA Inc.
|
3,644 | $1,963,642 | |
| 5 | BBWI |
Bath & Body Works, Inc.
|
73,357 | $1,696,747 | |
| 6 | TSCO |
Tractor Supply Co /De/
|
17,220 | $544,324 | |
| 7 | BBY |
Best Buy Co Inc
This page
|
3,402 | $258,143 |
All Filings in BBY
Export CSV
22 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $258,143 | 3,402 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $102,999,141 | 1,604,348 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $107,603,427 | 1,607,701 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $31,586,322 | 417,698 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $46,094,411 | 686,644 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $5,289,982 | 71,865 | Shares | Defined | 2025-05-15 | |
| 2024-09-30 | $25,252,304 | 244,456 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $27,252,979 | 323,324 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $20,293,401 | 247,390 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $10,515,508 | 134,332 | Shares | Defined | 2024-02-14 | |
| 2023-03-31 | $27,696,622 | 353,860 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $30,173,397 | 376,180 | Shares | Defined | 2023-02-14 | |
| 2022-06-30 | $20,639,414 | 316,604 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $18,828,571 | 207,135 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $12,074,144 | 118,840 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $10,843,414 | 102,577 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $6,707,358 | 58,335 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $2,458,885 | 21,417 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $2,137,202 | 21,417 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $5,980,279 | 53,736 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $14,182,945 | 162,518 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $9,865,503 | 173,079 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||