Position in BBW
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$492,352
-$659,154 QoQ
Shares Held
13,147
-30.0% QoQ
Ownership
0.105%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Sep 2022
15 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in BBW Over Time
Shares Held
Position Value (USD)
Position in Specialty Retail
Consumer Cyclical · as of Mar 31, 2026AQR CAPITAL MANAGEMENT LLC holds $1,648,747,354 across 27 Specialty Retail names. BBW ranks #24 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | FIVE |
Five Below, Inc
|
1,926,596 | $440,188,649 | |
| 2 | BBY |
Best Buy Co Inc
|
6,146,366 | $394,596,692 | |
| 3 | ULTA |
Ulta Beauty, Inc.
|
504,757 | $263,841,527 | |
| 4 | BBWI |
Bath & Body Works, Inc.
|
11,040,713 | $206,130,107 | |
| 5 | MUSA |
Murphy USA Inc.
|
315,918 | $156,054,010 | |
| 6 | CASY |
Caseys General Stores Inc
|
72,552 | $52,807,695 | |
| 7 | WSM |
Williams Sonoma Inc
|
268,212 | $48,903,089 | |
| 8 | TSCO |
Tractor Supply Co /De/
|
526,784 | $23,863,312 |
All Filings in BBW
Export CSV
15 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $492,352 | 13,147 | Shares | Other | 2026-05-15 | |
| 2025-12-31 | $1,151,506 | 18,794 | Shares | Other | 2026-02-17 | |
| 2025-09-30 | $2,581,727 | 39,591 | Shares | Other | 2025-11-14 | |
| 2025-06-30 | $1,626,303 | 31,542 | Shares | Other | 2025-08-14 | |
| 2025-03-31 | $1,387,888 | 37,339 | Shares | Other | 2025-05-15 | |
| 2024-12-31 | $1,558,406 | 33,849 | Shares | Other | 2025-02-14 | |
| 2024-09-30 | $1,602,602 | 46,628 | Shares | Other | 2024-11-14 | |
| 2024-06-30 | $3,114,400 | 123,245 | Shares | Other | 2024-08-14 | |
| 2024-03-31 | $4,620,948 | 154,702 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $2,335,116 | 101,571 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $2,935,882 | 99,826 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $4,015,821 | 187,480 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $587,088 | 25,262 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $318,192 | 13,347 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $622,790 | 46,721 | Shares | Defined | 2022-11-14 | |
| No filing history on record for this holder in this stock. | ||||||