Position in BBW
as of Mar 31, 2026
· filed May 7, 2026
Position Value
$13,723,775
-$8,138,217 QoQ
Shares Held
366,456
+2.7% QoQ
Ownership
2.92%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 90%
Shared 7%
None 4%
Common Shares in BBW Over Time
Shares Held
Position Value (USD)
Position in Specialty Retail
Consumer Cyclical · as of Mar 31, 2026DIMENSIONAL FUND ADVISORS LP holds $2,531,883,741 across 28 Specialty Retail names. BBW ranks #20 (0.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CASY |
Caseys General Stores Inc
|
448,649 | $326,553,658 | |
| 2 | WSM |
Williams Sonoma Inc
|
1,479,064 | $269,677,736 | |
| 3 | ULTA |
Ulta Beauty, Inc.
|
493,209 | $257,805,274 | |
| 4 | TSCO |
Tractor Supply Co /De/
|
5,267,878 | $238,634,871 | |
| 5 | ASO |
Academy Sports & Outdoors, Inc.
|
4,029,262 | $227,451,838 | |
| 6 | DKS |
Dick's Sporting Goods, Inc.
|
981,860 | $194,693,016 | |
| 7 | FIVE |
Five Below, Inc
|
848,450 | $193,853,854 | |
| 8 | BBY |
Best Buy Co Inc
|
2,889,815 | $185,526,122 |
All Filings in BBW
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $13,723,775 | 366,456 | Shares | Sole | 2026-05-07 | |
| 2025-12-31 | $21,861,992 | 356,814 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $23,533,766 | 360,892 | Shares | Defined | 2025-11-12 | |
| 2025-06-30 | $18,603,362 | 360,810 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $14,784,922 | 397,765 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $24,112,343 | 523,726 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $21,999,582 | 640,081 | Shares | Sole | 2024-11-07 | |
| 2024-06-30 | $16,173,481 | 640,027 | Shares | Sole | 2024-08-09 | |
| 2024-03-31 | $19,055,444 | 637,946 | Shares | Sole | 2024-05-10 | |
| 2023-12-31 | $14,412,521 | 626,904 | Shares | Sole | 2024-02-07 | |
| 2023-09-30 | $22,525,205 | 765,903 | Shares | Sole | 2023-11-09 | |
| 2023-06-30 | $20,046,420 | 935,874 | Shares | Sole | 2023-08-09 | |
| 2023-03-31 | $21,973,581 | 945,507 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $23,033,180 | 966,157 | Shares | Sole | 2023-02-09 | |
| 2022-09-30 | $13,250,444 | 994,032 | Shares | Sole | 2022-11-10 | |
| 2022-06-30 | $16,040,023 | 976,859 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $18,170,649 | 994,018 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $19,382,501 | 992,956 | Shares | Defined | 2022-02-09 | |
| 2021-09-30 | $17,060,748 | 1,007,128 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $17,396,273 | 1,004,984 | Shares | Defined | 2021-08-12 | |
| 2021-03-31 | $6,985,608 | 1,012,407 | Shares | Defined | 2021-05-14 | |
| 2020-12-31 | $4,388,548 | 1,027,763 | Shares | Defined | 2021-03-08 | |
| 2020-09-30 | $2,718,847 | 1,087,539 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $2,456,615 | 1,126,888 | Shares | Defined | 2020-08-13 | |
| 2020-03-31 | $1,828,559 | 1,278,713 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||