CVA
BBY icon

Ceredex Value Advisors’s Best Buy BBY Stock Holding History

Ceredex Value Advisors’s Portfolio BBY Stock Details BBY Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		– Sell
-196,750
Closed -$13.2M – 169
2025
Q4 		$13.2M Buy
196,750
+29,250
+17% +$2.23M 0.4% 127
2025
Q3 		$12.7M Buy
+167,500
New +$12M 0.29% 120
2025
Q2 		– Sell
-244,150
Closed -$18M – 172
2025
Q1 		$18M Buy
244,150
+21,650
+10% +$1.78M 0.39% 87
2024
Q4 		$19.1M Sell
222,500
-69,500
-24% -$6.34M 0.39% 88
2024
Q3 		$30.4M Sell
292,000
-78,800
-21% -$7.1M 0.59% 66
2024
Q2 		$31.6M Buy
+370,800
New +$29.4M 0.6% 76
2024
Q1 		– Sell
-1,228,980
Closed -$97.3M – 160
2023
Q4 		$97.3M Buy
1,228,980
+518,920
+73% +$36.5M 1.69% 9
2023
Q3 		$49.9M Sell
710,060
-522,039
-42% -$40.3M 0.88% 44
2023
Q2 		$102M Buy
1,232,099
+33,291
+3% +$2.49M 1.65% 16
2023
Q1 		$94.9M Buy
1,198,808
+558,495
+87% +$46M 1.48% 20
2022
Q4 		$51.9M Sell
640,313
-804,045
-56% -$59.2M 0.8% 51
2022
Q3 		$92.1M Buy
+1,444,358
New +$107M 1.5% 16
2020
Q3 		– Sell
-419,350
Closed -$36.8M – 126
2020
Q2 		$36.8M Sell
419,350
-239,100
-36% -$18.1M 0.55% 71
2020
Q1 		$37.8M Buy
658,450
+227,100
+53% +$18M 0.65% 63
2019
Q4 		$38.2M Sell
431,350
-813,153
-65% -$62.2M 0.44% 78
2019
Q3 		$86.1M Buy
+1,244,503
New +$86.8M 1.02% 33

Other funds holding BBY

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

Ceredex Value Advisors's BBY Position: Q1 2026 in Review

Ceredex Value Advisors sold out of Best Buy (BBY) in Q1 2026, closing a stake of 196,750 shares — an estimated $13.2M sold.

Ceredex Value Advisors first reported a position in BBY in Q3 2019 and held it in 16 quarters. The position peaked at $102M in Q2 2023. 865 funds tracked by Wall St. Rank hold BBY as of Q1 2026.

  • Ceredex Value Advisors reported no remaining Best Buy position as of Q1 2026 after selling out during the quarter.
  • Ceredex Value Advisors sold 196,750 Best Buy shares in Q1 2026, an estimated $13.2M.
  • Ceredex Value Advisors first reported a position in Best Buy in Q3 2019 and held it in 16 quarters.
  • Ceredex Value Advisors's Best Buy position peaked at $102M in Q2 2023.
  • 865 funds tracked by Wall St. Rank held Best Buy as of Q1 2026.

Based on Ceredex Value Advisors's 13F filing for Q1 2026, filed 14 May 2026.