Position in BBW
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$461,384
-$98,343 QoQ
Shares Held
15,073
+0.8% QoQ
Ownership
0.120%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#74
of 172 holders
Holding Since
Jun 2022
17 quarters on record
Voting authority
Sole 23%
Shared 0%
None 77%
Common Shares in BBW Over Time
Shares Held
Position Value (USD)
Position in Specialty Retail
Consumer Cyclical · as of Jun 30, 2026RHUMBLINE ADVISERS holds $396,330,666 across 33 Specialty Retail names. BBW ranks #20 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CASY |
Caseys General Stores Inc
|
81,835 | $65,041,639 | |
| 2 | WSM |
Williams Sonoma Inc
|
213,350 | $49,731,885 | |
| 3 | BBY |
Best Buy Co Inc
|
645,187 | $48,956,789 | |
| 4 | DKS |
Dick's Sporting Goods, Inc.
|
181,510 | $41,168,283 | |
| 5 | ULTA |
Ulta Beauty, Inc.
|
83,209 | $37,525,594 | |
| 6 | TSCO |
Tractor Supply Co /De/
|
1,058,617 | $33,462,883 | |
| 7 | MUSA |
Murphy USA Inc.
|
48,888 | $26,344,276 | |
| 8 | FIVE |
Five Below, Inc
|
141,848 | $25,502,851 |
All Filings in BBW
Export CSV
17 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $461,384 | 15,073 | Shares | Sole | 2026-08-12 | |
| 2026-03-31 | $559,727 | 14,946 | Shares | Sole | 2026-05-12 | |
| 2025-12-31 | $952,380 | 15,544 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $1,197,907 | 18,370 | Shares | Sole | 2025-11-06 | |
| 2025-06-30 | $965,615 | 18,728 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $677,832 | 18,236 | Shares | Sole | 2025-05-29 | |
| 2024-12-31 | $792,394 | 17,211 | Shares | Sole | 2025-05-29 | |
| 2024-09-30 | $609,139 | 17,723 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $472,397 | 18,694 | Shares | Sole | 2024-08-01 | |
| 2024-03-31 | $565,827 | 18,943 | Shares | Sole | 2024-05-09 | |
| 2023-12-31 | $422,096 | 18,360 | Shares | Sole | 2024-02-08 | |
| 2023-09-30 | $546,320 | 18,576 | Shares | Sole | 2023-11-09 | |
| 2023-06-30 | $392,135 | 18,307 | Shares | Sole | 2023-08-08 | |
| 2023-03-31 | $478,929 | 20,608 | Shares | Sole | 2023-05-11 | |
| 2022-12-31 | $490,269 | 20,565 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $246,751 | 18,511 | Shares | Sole | 2022-11-10 | |
| 2022-06-30 | $283,721 | 17,279 | Shares | Sole | 2022-08-11 | |
| No filing history on record for this holder in this stock. | ||||||