Quarry LP’s Best Buy BBY Stock Holding History

Quarry LP’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	$38.7K	Sell	603 -328	-35%	-$21.5K	0.01%	722
2025 Q4	$62.3K	Buy	+931	New	+$71K	0.01%	593
2025 Q3	–	Sell	-1,858	Closed	-$125K	–	2184
2025 Q2	$125K	Buy	1,858 +1,752	+1,653%	+$119K	0.03%	473
2025 Q1	$7.8K	Buy	+106	New	+$8.74K	﹤0.01%	1309
2024 Q4	–	Sell	-1,832	Closed	-$189K	–	1635
2024 Q3	$189K	Buy	1,832 +1,226	+202%	+$110K	0.06%	247
2024 Q2	$51.1K	Sell	606 -83	-12%	-$6.59K	0.02%	640
2024 Q1	$56.5K	Buy	689 +224	+48%	+$17K	0.02%	410
2023 Q4	$36.4K	Sell	465 -281	-38%	-$19.8K	0.02%	447
2023 Q3	$51.8K	Buy	746 +518	+227%	+$40K	0.03%	320
2023 Q2	$18.7K	Sell	228 -391	-63%	-$29.2K	0.01%	625
2023 Q1	$48.4K	Buy	+619	New	+$51K	0.03%	270

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