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Graham Capital Management’s Best Buy BBY Stock Holding History

Graham 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 		– Sell
-34,496
Closed -$2.31M – 1178
2025
Q4 		$2.31M Buy
+34,496
New +$2.63M 0.06% 223
2023
Q2 		– Sell
-5,331
Closed -$417K – 972
2023
Q1 		$417K Buy
+5,331
New +$439K 0.01% 795
2022
Q2 		– Sell
-6,804
Closed -$618K – 1006
2022
Q1 		$618K Buy
+6,804
New +$674K 0.02% 484

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

Graham Capital Management's BBY Position: Q1 2026 in Review

Graham Capital Management sold out of Best Buy (BBY) in Q1 2026, closing a stake of 34,496 shares — an estimated $2.31M sold.

Graham Capital Management first reported a position in BBY in Q1 2022 and held it in 3 quarters. The position peaked at $2.31M in Q4 2025. 864 funds tracked by Wall St. Rank hold BBY as of Q1 2026.

  • Graham Capital Management reported no remaining Best Buy position as of Q1 2026 after selling out during the quarter.
  • Graham Capital Management sold 34,496 Best Buy shares in Q1 2026, an estimated $2.31M.
  • Graham Capital Management first reported a position in Best Buy in Q1 2022 and held it in 3 quarters.
  • Graham Capital Management's Best Buy position peaked at $2.31M in Q4 2025.
  • 864 funds tracked by Wall St. Rank held Best Buy as of Q1 2026.

Based on Graham Capital Management's 13F filing for Q1 2026, filed 15 May 2026.