Position in BBW
as of Jun 30, 2026
· filed Aug 6, 2026
Position Value
$421,989
-$1,105,962 QoQ
Shares Held
13,786
-44.7% QoQ
Ownership
0.110%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#76
of 172 holders
Holding Since
Dec 2024
3 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 Jun 30, 2026IMC-Chicago, LLC holds $45,563,334 across 11 Specialty Retail names. BBW ranks #9 (0.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | WSM |
Williams Sonoma Inc
|
86,128 | $20,076,436 | |
| 2 | CASY |
Caseys General Stores Inc
|
8,928 | $7,095,885 | |
| 3 | TSCO |
Tractor Supply Co /De/
|
216,936 | $6,857,346 | |
| 4 | DKS |
Dick's Sporting Goods, Inc.
|
15,956 | $3,618,980 | |
| 5 | RH |
Rh
|
14,766 | $2,432,403 | |
| 6 | BBWI |
Bath & Body Works, Inc.
|
72,011 | $1,665,614 | |
| 7 | FIVE |
Five Below, Inc
|
8,091 | $1,454,680 | |
| 8 | ASO |
Academy Sports & Outdoors, Inc.
|
28,277 | $1,332,695 |
All Filings in BBW
Export CSV
3 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $421,989 | 13,786 | Shares | Sole | 2026-08-06 | |
| 2025-12-31 | $1,527,951 | 24,938 | Shares | Sole | 2026-01-29 | |
| 2024-12-31 | $952,107 | 20,680 | Shares | Sole | 2025-01-27 | |
| No filing history on record for this holder in this stock. | ||||||