Position in BBW
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$1,217,574
-$1,093,087 QoQ
Shares Held
32,512
-27.5% QoQ
Ownership
0.259%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2021
11 quarters on record
Voting authority
Sole 91%
Shared 0%
None 9%
Common Shares in BBW Over Time
Shares Held
Position Value (USD)
Position in Specialty Retail
Consumer Cyclical · as of Jun 30, 2026Trexquant Investment LP holds $103,880,128 across 8 Specialty Retail names.
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CASY |
Caseys General Stores Inc
|
77,077 | $61,260,028 | |
| 2 | FIVE |
Five Below, Inc
|
195,160 | $35,087,816 | |
| 3 | MUSA |
Murphy USA Inc.
|
10,163 | $5,476,535 | |
| 4 | ARHS |
Arhaus, Inc.
|
88,564 | $745,708 | |
| 5 | ARKO |
ARKO Corp.
|
59,298 | $476,162 | |
| 6 | BNED |
Barnes & Noble Education, Inc.
|
31,842 | $399,935 | |
| 7 | LESL |
Leslie's, Inc.
|
30,599 | $310,579 | |
| 8 | CHPT |
ChargePoint Holdings, Inc.
|
20,874 | $123,365 |
All Filings in BBW
Export CSV
11 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $1,217,574 | 32,512 | Shares | Sole | 2026-05-15 | |
| 2025-06-30 | $2,310,661 | 44,815 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $1,916,819 | 51,569 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $1,373,833 | 29,840 | Shares | Sole | 2025-02-12 | |
| 2024-03-31 | $1,149,158 | 38,472 | Shares | Sole | 2024-05-14 | |
| 2023-09-30 | $1,033,937 | 35,156 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $699,084 | 32,637 | Shares | Sole | 2023-08-11 | |
| 2022-12-31 | $1,331,821 | 55,865 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $891,110 | 66,850 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $462,485 | 28,166 | Shares | Sole | 2022-08-11 | |
| 2021-03-31 | $78,639 | 11,397 | Shares | Sole | 2021-05-13 | |
| No filing history on record for this holder in this stock. | ||||||