Position in BBW
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$645,871
+$267,626 QoQ
Shares Held
21,100
+108.9% QoQ
Ownership
0.168%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#65
of 172 holders
Holding Since
Jun 2023
8 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in BBW Over Time
Shares Held
Position Value (USD)
Position in Specialty Retail
Consumer Cyclical · as of Jun 30, 2026WELLINGTON MANAGEMENT GROUP LLP holds $2,568,323,720 across 10 Specialty Retail names. BBW ranks #10 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | DKS |
Dick's Sporting Goods, Inc.
|
7,673,983 | $1,740,536,080 | |
| 2 | FIVE |
Five Below, Inc
|
1,811,650 | $325,716,550 | |
| 3 | CASY |
Caseys General Stores Inc
|
365,843 | $290,768,354 | |
| 4 | EYE |
National Vision Holdings, Inc.
|
7,669,853 | $145,803,902 | |
| 5 | MUSA |
Murphy USA Inc.
|
76,187 | $41,054,887 | |
| 6 | WSM |
Williams Sonoma Inc
|
49,821 | $11,613,274 | |
| 7 | TSCO |
Tractor Supply Co /De/
|
190,284 | $6,014,876 | |
| 8 | BBY |
Best Buy Co Inc
|
54,008 | $4,098,125 |
All Filings in BBW
Export CSV
8 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $645,871 | 21,100 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $378,245 | 10,100 | Shares | Defined | 2026-05-15 | |
| 2024-09-30 | $940,122 | 27,353 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $6,399,096 | 253,229 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $10,828,741 | 362,529 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $8,283,963 | 360,329 | Shares | Defined | 2024-02-12 | |
| 2023-09-30 | $5,841,678 | 198,629 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $2,668,932 | 124,600 | Shares | Defined | 2023-08-14 | |
| No filing history on record for this holder in this stock. | ||||||