Best Buy Co., Inc.
US ˙ NYSE ˙ US0865161014

SecurityBBY / Best Buy Co., Inc.
InstitutionTrexquant Investment LP
Latest Disclosed Ownership208,832 shares
Latest Disclosed Value $ 13,407,014
Trexquant Investment LP reports 39.58% decrease in ownership of BBY / Best Buy Co., Inc.

On May 15, 2026 - Trexquant Investment LP filed a 13F-HR form disclosing ownership of 208,832 shares of Best Buy Co., Inc. (US:BBY) valued at $13,407,014 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 345,642 shares of Best Buy Co., Inc.. This represents a change in shares of -39.58% during the quarter. The current value of the position is $14,939,841 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-05-15 2026-03-31 13F BEST BUY COM 086516101 208,832 -136,810 -39.58 13,407 -42.04 0.0963
2026-02-17 2025-12-31 13F BEST BUY COM 086516101 345,642 200,648 138.38 23,134 110.99 0.2062
2025-11-14 2025-09-30 13F BEST BUY COM 086516101 144,994 58,438 67.51 10,964 88.71 0.1129
2025-08-12 2025-06-30 13F BEST BUY COM 086516101 86,556 49,107 131.13 5,811 110.81 0.0655
2025-05-14 2025-03-31 13F BEST BUY COM 086516101 37,449 37,449 2,757 0.0321
2024-05-14 2024-03-31 13F BEST BUY COM 086516101 0 -44,373 -100.00 0 -100.00
2024-02-09 2023-12-31 13F BEST BUY COM 086516101 44,373 44,373 3,474 0.0782
2023-08-11 2023-06-30 13F BEST BUY COM 086516101 0 -14,649 -100.00 0 -100.00
2023-05-15 2023-03-31 13F BEST BUY COM 086516101 14,649 14,649 1,147 0.0315
2023-02-13 2022-12-31 13F BEST BUY COM 086516101 0 -10,497 -100.00 0 -100.00
2022-11-14 2022-09-30 13F BEST BUY COM 086516101 10,497 10,497 665 0.0234
2022-08-11 2022-06-30 13F BEST BUY COM 086516101 0 -45,319 -100.00 0 -100.00
2022-05-13 2022-03-31 13F BEST BUY COM 086516101 45,319 14,282 46.02 4,119 30.64 0.1935
2022-02-14 2021-12-31 13F BEST BUY COM 086516101 31,037 9,006 40.88 3,153 35.38 0.1948
2021-11-12 2021-09-30 13F BEST BUY COM 086516101 22,031 22,031 2,329 0.1851
2021-02-11 2020-12-31 13F BEST BUY COM 086516101 0 -69,985 -100.00 0 -100.00
2020-11-06 2020-09-30 13F BEST BUY COM 086516101 69,985 21,751 45.09 7,789 85.06 0.5012
2020-08-07 2020-06-30 13F BEST BUY COM 086516101 48,234 -19,738 -29.04 4,209 8.65 0.2923
2020-05-08 2020-03-31 13F BEST BUY COM 086516101 67,972 60,076 760.84 3,874 459.02 0.2811
2020-02-12 2019-12-31 13F BEST BUY COM 086516101 7,896 7,896 693 0.0410
2019-08-09 2019-06-30 13F BEST BUY COM 086516101 0 -152,844 -100.00 0 -100.00
2019-05-13 2019-03-31 13F BEST BUY COM 086516101 152,844 152,844 10,861 0.7714
2019-02-13 2018-12-31 13F BEST BUY COM 086516101 0 -9,520 -100.00 0 -100.00
2018-11-09 2018-09-30 13F BEST BUY COM 086516101 9,520 -70,750 -88.14 756 -87.37 0.0568
2018-08-07 2018-06-30 13F BEST BUY COM 086516101 80,270 77,235 2,544.81 5,987 2,724.06 0.4148
2018-05-03 2018-03-31 13F BEST BUY COM 086516101 3,035 3,035 212 0.0148
2017-11-09 2017-09-30 13F BEST BUY COM 086516101 0 -15,700 -100.00 0 -100.00
2017-08-01 2017-06-30 13F BEST BUY COM 086516101 15,700 -45,300 -74.26 900 -69.98 0.2463
2017-05-08 2017-03-31 13F BEST BUY COM 086516101 61,000 16,500 37.08 2,998 57.87 0.3846
2017-02-10 2016-12-31 13F BEST BUY COM 086516101 44,500 -11,500 -20.54 1,899 -11.18 0.3004
2016-11-10 2016-09-30 13F BEST BUY COM 086516101 56,000 -11,900 -17.53 2,138 2.89 0.4773
2016-08-10 2016-06-30 13F BEST BUY COM 086516101 67,900 -1,100 -1.59 2,078 -7.15 0.2731
2016-05-11 2016-03-31 13F BEST BUY COM 086516101 69,000 69,000 0.00 2,238 0.2622
2015-11-02 2015-09-30 13F BEST BUY COM 086516101 0 -50,700 -100.00 0 -100.00
2015-08-12 2015-06-30 13F BEST BUY COM 086516101 50,700 50,700 0.00 1,653 0.1856
2015-05-13 2015-03-31 13F BEST BUY COM 086516101 0 -41,200 -100.00 0 -100.00
2015-02-13 2014-12-31 13F BEST BUY COM 086516101 41,200 41,200 1,605 0.2839
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.