Position in BBW
as of Mar 31, 2026
· filed May 8, 2026
Position Value
$637,885
+$485,447 QoQ
Shares Held
17,033
+584.6% QoQ
Ownership
0.136%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2022
16 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, 2026Legal & General Group Plc holds $737,547,771 across 29 Specialty Retail names. BBW ranks #18 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ULTA |
Ulta Beauty, Inc.
|
350,765 | $183,348,372 | |
| 2 | TSCO |
Tractor Supply Co /De/
|
3,835,149 | $173,732,249 | |
| 3 | WSM |
Williams Sonoma Inc
|
651,658 | $118,816,801 | |
| 4 | BBY |
Best Buy Co Inc
|
1,190,241 | $76,413,471 | |
| 5 | CASY |
Caseys General Stores Inc
|
93,607 | $68,132,789 | |
| 6 | DKS |
Dick's Sporting Goods, Inc.
|
198,324 | $39,325,664 | |
| 7 | FIVE |
Five Below, Inc
|
72,905 | $16,657,333 | |
| 8 | MUSA |
Murphy USA Inc.
|
26,308 | $12,995,361 |
All Filings in BBW
Export CSV
16 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $637,885 | 17,033 | Shares | Defined | 2026-05-08 | |
| 2025-12-31 | $152,438 | 2,488 | Shares | Defined | 2026-02-09 | |
| 2025-09-30 | $168,632 | 2,586 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $134,210 | 2,603 | Shares | Defined | 2025-08-12 | |
| 2025-03-31 | $140,130 | 3,770 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $174,629 | 3,793 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $103,453 | 3,010 | Shares | Defined | 2025-02-28 | |
| 2024-06-30 | $61,203 | 2,422 | Shares | Defined | 2025-05-29 | |
| 2024-03-31 | $39,458 | 1,321 | Shares | Defined | 2025-05-29 | |
| 2023-12-31 | $31,611 | 1,375 | Shares | Defined | 2025-05-29 | |
| 2023-09-30 | $43,556 | 1,481 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $31,615 | 1,476 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $48,873 | 2,103 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $50,134 | 2,103 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $28,032 | 2,103 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $23,628 | 1,439 | Shares | Defined | 2022-08-22 | |
| No filing history on record for this holder in this stock. | ||||||