Position in BBW
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$720,388
+$387,692 QoQ
Shares Held
19,236
+254.3% QoQ
Ownership
0.153%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2023
8 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, 2026XTX Topco Ltd holds $40,814,694 across 33 Specialty Retail names. BBW ranks #13 (1.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TSCO |
Tractor Supply Co /De/
|
123,222 | $5,581,956 | |
| 2 | ULTA |
Ulta Beauty, Inc.
|
9,157 | $4,786,455 | |
| 3 | DKS |
Dick's Sporting Goods, Inc.
|
22,307 | $4,423,255 | |
| 4 | WSM |
Williams Sonoma Inc
|
21,248 | $3,874,147 | |
| 5 | BOBS |
Bob's Discount Furniture, Inc.
|
273,129 | $3,209,265 | |
| 6 | FIVE |
Five Below, Inc
|
11,689 | $2,670,702 | |
| 7 | BBWI |
Bath & Body Works, Inc.
|
139,408 | $2,602,747 | |
| 8 | RH |
Rh
|
11,991 | $1,676,581 |
All Filings in BBW
Export CSV
8 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $720,388 | 19,236 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $332,696 | 5,430 | Shares | Defined | 2026-02-17 | |
| 2025-03-31 | $410,431 | 11,042 | Shares | Defined | 2025-05-08 | |
| 2024-12-31 | $350,548 | 7,614 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $470,937 | 13,702 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $254,873 | 10,086 | Shares | Defined | 2024-08-12 | |
| 2023-06-30 | $292,297 | 13,646 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $899,434 | 38,702 | Shares | Defined | 2023-05-12 | |
| No filing history on record for this holder in this stock. | ||||||