Position in BBW
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$1,228,318
+$507,930 QoQ
Shares Held
40,128
+108.6% QoQ
Ownership
0.320%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#45
of 172 holders
Holding Since
Mar 2023
9 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, 2026XTX Topco Ltd holds $36,560,087 across 27 Specialty Retail names. BBW ranks #9 (3.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MUSA |
Murphy USA Inc.
|
13,287 | $7,159,965 | |
| 2 | ASO |
Academy Sports & Outdoors, Inc.
|
134,816 | $6,353,878 | |
| 3 | CASY |
Caseys General Stores Inc
|
3,621 | $2,877,934 | |
| 4 | GME |
GameStop Corp.
|
126,323 | $2,789,211 | |
| 5 | BOBS |
Bob's Discount Furniture, Inc.
|
174,583 | $2,761,903 | |
| 6 | EYE |
National Vision Holdings, Inc.
|
121,283 | $2,305,589 | |
| 7 | WINA |
Winmark Corp
|
4,531 | $1,916,975 | |
| 8 | BBWI |
Bath & Body Works, Inc.
|
76,643 | $1,772,752 |
All Filings in BBW
Export CSV
9 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,228,318 | 40,128 | Shares | Defined | 2026-08-14 | |
| 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. | ||||||