Position in BBW
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$378,245
-$561,877 QoQ
Shares Held
10,100
-63.1% QoQ
Ownership
0.081%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2023
7 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 Mar 31, 2026WELLINGTON MANAGEMENT GROUP LLP holds $2,553,432,599 across 12 Specialty Retail names. BBW ranks #12 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | DKS |
Dick's Sporting Goods, Inc.
|
8,811,899 | $1,747,311,449 | |
| 2 | CASY |
Caseys General Stores Inc
|
427,102 | $310,870,459 | |
| 3 | FIVE |
Five Below, Inc
|
1,173,601 | $268,144,353 | |
| 4 | EYE |
National Vision Holdings, Inc.
|
5,495,966 | $142,345,516 | |
| 5 | MUSA |
Murphy USA Inc.
|
102,154 | $50,461,011 | |
| 6 | TSCO |
Tractor Supply Co /De/
|
424,505 | $19,230,075 | |
| 7 | RH |
Rh
|
29,006 | $4,055,618 | |
| 8 | BBY |
Best Buy Co Inc
|
50,198 | $3,222,709 |
All Filings in BBW
Export CSV
7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 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. | ||||||