Cinctive Capital Management’s Best Buy BBY Stock Holding History

Cinctive Capital Management’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	$1.07M	Sell	16,634 -74,260	-82%	-$4.88M	0.07%	246
2025 Q4	$6.08M	Sell	90,894 -96,775	-52%	-$7.38M	0.35%	85
2025 Q3	$14.2M	Buy	187,669 +79,299	+73%	+$5.69M	0.71%	33
2025 Q2	$7.27M	Buy	108,370 +48,247	+80%	+$3.28M	0.41%	85
2025 Q1	$4.43M	Buy	60,123 +56,881	+1,755%	+$4.69M	0.35%	97
2024 Q4	$278K	Sell	3,242 -52,883	-94%	-$4.83M	0.02%	334
2024 Q3	$5.8M	Sell	56,125 -51,079	-48%	-$4.6M	0.33%	107
2024 Q2	$9.04M	Buy	107,204 +52,129	+95%	+$4.14M	0.49%	71
2024 Q1	$4.52M	Buy	+55,075	New	+$4.19M	0.23%	140
2023 Q1	–	Sell	-30,058	Closed	-$2.41M	–	423
2022 Q4	$2.41M	Buy	+30,058	New	+$2.21M	0.12%	249
2021 Q4	–	Sell	-50,366	Closed	-$5.32M	–	542
2021 Q3	$5.32M	Buy	+50,366	New	+$5.66M	0.29%	123
2020 Q4	–	Sell	-37,558	Closed	-$4.18M	–	331
2020 Q3	$4.18M	Buy	+37,558	New	+$3.84M	0.38%	111
2020 Q2	–	Sell	-48,585	Closed	-$2.77M	–	254
2020 Q1	$2.77M	Buy	+48,585	New	+$3.85M	0.64%	57

Other funds holding BBY

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Geode Capital Management

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

AQR Capital Management

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Invesco Atlanta, Georgia $653B AUM 32.41% 1-Year Est. Return

JP Morgan Chase

JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return

Raymond James Financial

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return