Position in BBW
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$602,527
+$401,908 QoQ
Shares Held
19,684
+405.9% QoQ
Ownership
0.157%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#67
of 170 holders
Holding Since
Jun 2021
5 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, 2026Quadrature Capital Ltd holds $8,191,324 across 11 Specialty Retail names. BBW ranks #6 (7.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BBY |
Best Buy Co Inc
|
28,938 | $2,195,815 | |
| 2 | TSCO |
Tractor Supply Co /De/
|
57,552 | $1,819,218 | |
| 3 | MUSA |
Murphy USA Inc.
|
2,310 | $1,244,789 | |
| 4 | RH |
Rh
|
7,048 | $1,161,017 | |
| 5 | BBWI |
Bath & Body Works, Inc.
|
28,873 | $667,832 | |
| 6 | BBW |
Build-A-Bear Workshop Inc
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|
19,684 | $602,527 | |
| 7 | SVV |
Savers Value Village, Inc.
|
17,245 | $174,002 | |
| 8 | CHPT |
ChargePoint Holdings, Inc.
|
22,515 | $133,063 |
All Filings in BBW
Export CSV
5 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $602,527 | 19,684 | Shares | Other | 2026-08-07 | |
| 2025-06-30 | $200,619 | 3,891 | Shares | Other | 2025-08-13 | |
| 2022-12-31 | $516,350 | 21,659 | Shares | Sole | 2023-02-14 | |
| 2021-12-31 | $305,390 | 15,645 | Shares | Sole | 2022-02-14 | |
| 2021-06-30 | $1,134,047 | 65,514 | Shares | Sole | 2021-08-16 | |
| No filing history on record for this holder in this stock. | ||||||