Position in BBWI
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$11,434,176
+$2,055,302 QoQ
Shares Held
494,344
-1.6% QoQ
Ownership
0.245%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#65
of 468 holders
Holding Since
Sep 2021
20 quarters on record
Voting authority
Sole 34%
Shared 0%
None 66%
Common Shares in BBWI Over Time
Shares Held
Position Value (USD)
Position in Specialty Retail
Consumer Cyclical · as of Jun 30, 2026NATIXIS ADVISORS, LLC holds $94,373,053 across 10 Specialty Retail names. BBWI ranks #4 (12.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CASY |
Caseys General Stores Inc
|
35,755 | $28,417,716 | |
| 2 | WSM |
Williams Sonoma Inc
|
76,799 | $17,901,846 | |
| 3 | ULTA |
Ulta Beauty, Inc.
|
30,639 | $13,817,576 | |
| 4 | BBWI |
Bath & Body Works, Inc.
This page
|
494,344 | $11,434,176 | |
| 5 | DKS |
Dick's Sporting Goods, Inc.
|
47,447 | $10,761,453 | |
| 6 | TSCO |
Tractor Supply Co /De/
|
195,245 | $6,171,694 | |
| 7 | BBY |
Best Buy Co Inc
|
30,544 | $2,317,678 | |
| 8 | FIVE |
Five Below, Inc
|
10,090 | $1,814,081 |
All Filings in BBWI
Export CSV
20 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $11,434,176 | 494,344 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $9,378,874 | 502,350 | Shares | Other | 2026-05-13 | |
| 2025-12-31 | $7,606,845 | 378,827 | Shares | Other | 2026-02-10 | |
| 2025-09-30 | $8,229,931 | 319,485 | Shares | Other | 2025-11-13 | |
| 2025-06-30 | $2,000,878 | 66,785 | Shares | Other | 2025-08-13 | |
| 2025-03-31 | $2,731,497 | 90,089 | Shares | Other | 2025-05-08 | |
| 2024-12-31 | $3,468,363 | 89,460 | Shares | Other | 2025-02-10 | |
| 2024-09-30 | $1,955,865 | 61,274 | Shares | Other | 2024-11-06 | |
| 2024-06-30 | $2,774,853 | 71,059 | Shares | Other | 2024-08-01 | |
| 2024-03-31 | $3,732,242 | 74,615 | Shares | Other | 2024-04-25 | |
| 2023-12-31 | $3,279,426 | 75,983 | Shares | Other | 2024-02-06 | |
| 2023-09-30 | $3,283,501 | 97,145 | Shares | Other | 2023-11-13 | |
| 2023-06-30 | $2,225,849 | 59,356 | Shares | Other | 2023-08-15 | |
| 2023-03-31 | $2,882,686 | 78,805 | Shares | Other | 2023-05-11 | |
| 2022-12-31 | $3,560,744 | 84,498 | Shares | Other | 2023-01-27 | |
| 2022-09-30 | $2,708,603 | 83,086 | Shares | Other | 2022-11-14 | |
| 2022-06-30 | $2,166,790 | 80,490 | Shares | Other | 2022-08-12 | |
| 2022-03-31 | $4,555,960 | 95,313 | Shares | Other | 2022-05-12 | |
| 2021-12-31 | $3,100,838 | 44,431 | Shares | Other | 2022-02-08 | |
| 2021-09-30 | $2,617,887 | 41,534 | Shares | Other | 2021-11-15 | |
| No filing history on record for this holder in this stock. | ||||||