Position in BBY
as of Mar 31, 2026
· filed Apr 28, 2026
Position Value
$26,707
-$30,518 QoQ
Shares Held
416
-51.3% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2021
17 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in BBY Over Time
Shares Held
Position Value (USD)
Position in Specialty Retail
Consumer Cyclical · as of Mar 31, 2026Quent Capital, LLC holds $2,880,787 across 14 Specialty Retail names. BBY ranks #7 (0.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | DKS |
Dick's Sporting Goods, Inc.
|
9,594 | $1,902,394 | |
| 2 | SVV |
Savers Value Village, Inc.
|
50,000 | $372,000 | |
| 3 | CASY |
Caseys General Stores Inc
|
305 | $221,997 | |
| 4 | WSM |
Williams Sonoma Inc
|
669 | $121,978 | |
| 5 | ULTA |
Ulta Beauty, Inc.
|
233 | $121,791 | |
| 6 | TSCO |
Tractor Supply Co /De/
|
1,433 | $64,914 | |
| 7 | BBY |
Best Buy Co Inc
This page
|
416 | $26,707 | |
| 8 | FIVE |
Five Below, Inc
|
72 | $16,450 |
All Filings in BBY
Export CSV
17 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $26,707 | 416 | Shares | Sole | 2026-04-28 | |
| 2025-12-31 | $57,225 | 855 | Shares | Sole | 2026-01-29 | |
| 2025-09-30 | $69,343 | 917 | Shares | Sole | 2025-10-27 | |
| 2025-03-31 | $52,115 | 708 | Shares | Sole | 2025-04-04 | |
| 2024-12-31 | $76,619 | 893 | Shares | Sole | 2025-01-29 | |
| 2024-09-30 | $93,693 | 907 | Shares | Sole | 2024-10-04 | |
| 2024-06-30 | $77,546 | 920 | Shares | Sole | 2024-07-08 | |
| 2024-03-31 | $42,737 | 521 | Shares | Sole | 2024-06-28 | |
| 2023-12-31 | $33,660 | 430 | Shares | Sole | 2024-06-17 | |
| 2023-09-30 | $38,486 | 554 | Shares | Sole | 2024-06-17 | |
| 2023-06-30 | $58,348 | 712 | Shares | Sole | 2024-06-17 | |
| 2023-03-31 | $57,841 | 739 | Shares | Sole | 2024-06-17 | |
| 2022-12-31 | $57,670 | 719 | Shares | Sole | 2023-01-19 | |
| 2022-09-30 | $49,848 | 787 | Shares | Sole | 2022-11-10 | |
| 2022-06-30 | $50,391 | 773 | Shares | Sole | 2022-08-08 | |
| 2022-03-31 | $78,810 | 867 | Shares | Sole | 2022-05-12 | |
| 2021-12-31 | $60,858 | 599 | Shares | Sole | 2022-05-12 | |
| No filing history on record for this holder in this stock. | ||||||