Position in BBW
as of Mar 31, 2026
· filed May 5, 2026
Position Value
$1,226,974
-$774,349 QoQ
Shares Held
32,763
+0.3% QoQ
Ownership
0.261%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2023
13 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in BBW Over Time
Shares Held
Position Value (USD)
Position in Specialty Retail
Consumer Cyclical · as of Mar 31, 2026Fisher Asset Management, LLC holds $104,972,480 across 5 Specialty Retail names. BBW ranks #4 (1.2% of the industry book) .
All Filings in BBW
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13 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $1,226,974 | 32,763 | Shares | Defined | 2026-05-05 | |
| 2025-12-31 | $2,001,323 | 32,664 | Shares | Defined | 2026-02-09 | |
| 2025-09-30 | $2,241,854 | 34,379 | Shares | Defined | 2025-11-12 | |
| 2025-06-30 | $2,027,906 | 39,331 | Shares | Defined | 2025-08-13 | |
| 2025-03-31 | $1,529,619 | 41,152 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $1,894,638 | 41,152 | Shares | Defined | 2025-02-05 | |
| 2024-09-30 | $1,414,394 | 41,152 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $1,039,911 | 41,152 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $1,229,210 | 41,152 | Shares | Defined | 2024-05-09 | |
| 2023-12-31 | $946,084 | 41,152 | Shares | Defined | 2024-03-05 | |
| 2023-09-30 | $1,210,280 | 41,152 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $3,148 | 147 | Shares | Sole | 2023-12-12 | |
| 2023-03-31 | $3,416 | 147 | Shares | Sole | 2023-12-12 | |
| No filing history on record for this holder in this stock. | ||||||