Position in BBW
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$923,854
-$2,957,049 QoQ
Shares Held
24,669
-61.1% QoQ
Ownership
0.197%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2021
18 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, 2026Qube Research & Technologies Ltd holds $416,115,763 across 12 Specialty Retail names. BBW ranks #10 (0.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | FIVE |
Five Below, Inc
|
1,070,450 | $244,576,416 | |
| 2 | ULTA |
Ulta Beauty, Inc.
|
250,748 | $131,068,487 | |
| 3 | SVV |
Savers Value Village, Inc.
|
1,706,297 | $12,694,849 | |
| 4 | BBWI |
Bath & Body Works, Inc.
|
556,768 | $10,394,858 | |
| 5 | EVGO |
EVgo Inc.
|
3,259,089 | $5,605,633 | |
| 6 | ARHS |
Arhaus, Inc.
|
714,429 | $4,843,828 | |
| 7 | SBH |
Sally Beauty Holdings, Inc.
|
203,699 | $2,821,231 | |
| 8 | BOBS |
Bob's Discount Furniture, Inc.
|
123,635 | $1,452,711 |
All Filings in BBW
Export CSV
18 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $923,854 | 24,669 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $3,880,903 | 63,341 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $17,705,819 | 271,520 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $11,898,862 | 230,777 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $6,318,639 | 169,993 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $3,741,026 | 81,256 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $993,189 | 28,897 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $1,000,211 | 39,581 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $2,647,856 | 88,646 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $3,377,805 | 146,925 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $5,138,809 | 174,730 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $2,506,611 | 117,022 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $1,369,533 | 58,930 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $1,043,977 | 43,791 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $389,649 | 29,231 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $484,767 | 29,523 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $301,254 | 16,480 | Shares | Sole | 2022-05-09 | |
| 2021-12-31 | $204,159 | 10,459 | Shares | Sole | 2022-02-10 | |
| No filing history on record for this holder in this stock. | ||||||