Position in BBY
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$114,720,164
+$70,582,022 QoQ
Shares Held
1,511,863
+119.9% QoQ
Ownership
0.717%
of shares outstanding
% of Portfolio
0.15%
of 13F equity value
Holder Rank
#23
of 864 holders
Holding Since
Mar 2020
24 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, 2026Quantinno Capital Management LP holds $584,777,201 across 24 Specialty Retail names. BBY ranks #1 (19.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BBY |
Best Buy Co Inc
This page
|
1,511,863 | $114,720,164 | |
| 2 | CASY |
Caseys General Stores Inc
|
134,465 | $106,871,437 | |
| 3 | FIVE |
Five Below, Inc
|
531,495 | $95,557,486 | |
| 4 | WSM |
Williams Sonoma Inc
|
369,394 | $86,105,741 | |
| 5 | ULTA |
Ulta Beauty, Inc.
|
123,202 | $55,561,637 | |
| 6 | BBWI |
Bath & Body Works, Inc.
|
2,311,495 | $53,464,879 | |
| 7 | TSCO |
Tractor Supply Co /De/
|
1,005,954 | $31,798,205 | |
| 8 | DKS |
Dick's Sporting Goods, Inc.
|
47,675 | $10,813,166 |
All Filings in BBY
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24 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $114,720,164 | 1,511,863 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $44,138,142 | 687,510 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $42,589,834 | 636,334 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $16,209,298 | 214,352 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $11,222,592 | 167,177 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $4,440,817 | 60,329 | Shares | Sole | 2025-05-12 | |
| 2024-12-31 | $6,838,603 | 79,704 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $3,013,467 | 29,172 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $1,188,067 | 14,095 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $1,495,899 | 18,236 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $376,918 | 4,815 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $438,841 | 6,317 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $595,202 | 7,263 | Shares | Sole | 2023-08-04 | |
| 2023-03-31 | $980,957 | 12,533 | Shares | Sole | 2023-05-03 | |
| 2022-12-31 | $1,302,369 | 16,237 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $562,269 | 8,877 | Shares | Sole | 2022-11-08 | |
| 2021-12-31 | $328,371 | 3,232 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $256,875 | 2,430 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $275,722 | 2,398 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $326,519 | 2,844 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $283,802 | 2,844 | Shares | Sole | 2021-02-09 | |
| 2020-09-30 | $619,328 | 5,565 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $485,657 | 5,565 | Shares | Sole | 2020-08-14 | |
| 2020-03-31 | $569,715 | 9,995 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||