Position in BBW
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$687,057
-$500,355 QoQ
Shares Held
18,346
-5.3% QoQ
Ownership
0.146%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2020
20 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, 2026BARCLAYS PLC holds $556,572,141 across 32 Specialty Retail names. BBW ranks #17 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MUSA |
Murphy USA Inc.
|
532,433 | $263,005,927 | |
| 2 | ULTA |
Ulta Beauty, Inc.
|
148,232 | $77,482,346 | |
| 3 | TSCO |
Tractor Supply Co /De/
|
1,017,226 | $46,080,336 | |
| 4 | WSM |
Williams Sonoma Inc
|
247,943 | $45,207,446 | |
| 5 | BBY |
Best Buy Co Inc
|
517,350 | $33,213,868 | |
| 6 | CASY |
Caseys General Stores Inc
|
41,290 | $30,053,337 | |
| 7 | DKS |
Dick's Sporting Goods, Inc.
|
106,664 | $21,150,402 | |
| 8 | FIVE |
Five Below, Inc
|
90,334 | $20,639,511 |
All Filings in BBW
Export CSV
20 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $687,057 | 18,346 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $1,187,412 | 19,380 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $4,325,314 | 66,329 | Shares | Sole | 2026-03-31 | |
| 2025-06-30 | $3,687,518 | 71,519 | Shares | Sole | 2026-02-27 | |
| 2025-03-31 | $2,271,198 | 61,103 | Shares | Sole | 2026-03-17 | |
| 2024-12-31 | $3,423,304 | 74,355 | Shares | Sole | 2026-03-19 | |
| 2024-09-30 | $627,115 | 18,246 | Shares | Sole | 2026-03-31 | |
| 2024-06-30 | $112,097 | 4,436 | Shares | Sole | 2026-03-23 | |
| 2024-03-31 | $272,115 | 9,110 | Shares | Sole | 2026-03-24 | |
| 2023-12-31 | $416,050 | 18,097 | Shares | Sole | 2026-03-24 | |
| 2023-09-30 | $66,966 | 2,277 | Shares | Sole | 2026-03-26 | |
| 2023-06-30 | $56,741 | 2,649 | Shares | Sole | 2026-03-27 | |
| 2023-03-31 | $585,485 | 25,193 | Shares | Sole | 2026-03-30 | |
| 2022-12-31 | $86,563 | 3,631 | Shares | Sole | 2026-03-30 | |
| 2022-09-30 | $8,011 | 601 | Shares | Sole | 2022-11-03 | |
| 2022-06-30 | $11,707 | 713 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $310 | 17 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $331 | 17 | Shares | Sole | 2022-02-23 | |
| 2021-09-30 | $61,729 | 3,644 | Shares | Sole | 2021-11-09 | |
| 2020-06-30 | $85 | 39 | Shares | Sole | 2020-08-12 | |
| No filing history on record for this holder in this stock. | ||||||