Position in BBW
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$890,413
-$1,794,040 QoQ
Shares Held
29,089
-59.4% QoQ
Ownership
0.232%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#55
of 172 holders
Holding Since
Mar 2021
17 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in BBW Over Time
Shares Held
Position Value (USD)
Position in Specialty Retail
Consumer Cyclical · as of Jun 30, 2026MARSHALL WACE, LLP holds $1,120,770,839 across 26 Specialty Retail names. BBW ranks #23 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CASY |
Caseys General Stores Inc
|
426,104 | $338,663,197 | |
| 2 | FIVE |
Five Below, Inc
|
1,537,377 | $276,405,009 | |
| 3 | MUSA |
Murphy USA Inc.
|
245,820 | $132,465,022 | |
| 4 | DKS |
Dick's Sporting Goods, Inc.
|
558,230 | $126,612,145 | |
| 5 | GME |
GameStop Corp.
|
2,912,600 | $64,310,207 | |
| 6 | RH |
Rh
|
295,133 | $48,617,258 | |
| 7 | ULTA |
Ulta Beauty, Inc.
|
63,165 | $28,486,150 | |
| 8 | MNSO |
MINISO Group Holding Ltd
|
1,570,379 | $18,938,769 |
All Filings in BBW
Export CSV
17 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $890,413 | 29,089 | Shares | Other | 2026-08-13 | |
| 2026-03-31 | $2,684,453 | 71,681 | Shares | Other | 2026-05-15 | |
| 2025-12-31 | $857,780 | 14,000 | Shares | Other | 2026-02-13 | |
| 2025-09-30 | $15,515,218 | 237,927 | Shares | Other | 2025-11-13 | |
| 2025-06-30 | $7,218,914 | 140,010 | Shares | Other | 2025-08-13 | |
| 2025-03-31 | $5,183,801 | 139,462 | Shares | Other | 2025-05-15 | |
| 2024-12-31 | $6,349,927 | 137,922 | Shares | Other | 2025-02-13 | |
| 2024-09-30 | $1,281,622 | 37,289 | Shares | Other | 2024-11-14 | |
| 2023-09-30 | $4,822,592 | 163,978 | Shares | Other | 2023-11-14 | |
| 2022-12-31 | $949,165 | 39,814 | Shares | Other | 2023-02-14 | |
| 2022-09-30 | $444,462 | 33,343 | Shares | Other | 2022-11-14 | |
| 2022-06-30 | $4,838,563 | 294,675 | Shares | Other | 2022-08-15 | |
| 2022-03-31 | $4,520,973 | 247,318 | Shares | Other | 2022-05-16 | |
| 2021-12-31 | $3,408,426 | 174,612 | Shares | Other | 2022-02-14 | |
| 2021-09-30 | $1,231,317 | 72,687 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $600,657 | 34,700 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $464,390 | 67,303 | Shares | Sole | 2021-05-17 | |
| No filing history on record for this holder in this stock. | ||||||