Position in BBWI
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$92,516,137
+$41,496,012 QoQ
Shares Held
3,999,833
+46.4% QoQ
Ownership
1.98%
of shares outstanding
% of Portfolio
0.13%
of 13F equity value
Holder Rank
#11
of 468 holders
Holding Since
Mar 2022
17 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in BBWI Over Time
Shares Held
Position Value (USD)
Position in Specialty Retail
Consumer Cyclical · as of Jun 30, 2026RENAISSANCE TECHNOLOGIES LLC holds $849,137,825 across 28 Specialty Retail names. BBWI ranks #4 (10.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MUSA |
Murphy USA Inc.
|
340,182 | $183,313,874 | |
| 2 | WSM |
Williams Sonoma Inc
|
419,900 | $97,878,690 | |
| 3 | BBY |
Best Buy Co Inc
|
1,221,600 | $92,695,008 | |
| 4 | BBWI |
Bath & Body Works, Inc.
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|
3,999,833 | $92,516,137 | |
| 5 | WINA |
Winmark Corp
|
204,412 | $86,482,628 | |
| 6 | ULTA |
Ulta Beauty, Inc.
|
177,780 | $80,175,224 | |
| 7 | FIVE |
Five Below, Inc
|
366,300 | $65,857,077 | |
| 8 | GME |
GameStop Corp.
|
2,772,048 | $61,206,819 |
All Filings in BBWI
Export CSV
17 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $92,516,137 | 3,999,833 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $51,020,125 | 2,732,733 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $5,566,838 | 277,233 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $67,033,522 | 2,602,233 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $24,577,176 | 820,333 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $7,232,320 | 238,533 | Shares | Sole | 2025-05-14 | |
| 2024-09-30 | $2,640,837 | 82,733 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $35,189,243 | 901,133 | Shares | Sole | 2024-08-09 | |
| 2024-03-31 | $17,833,830 | 356,534 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $3,707,530 | 85,902 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $11,934,780 | 353,100 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $64,808,737 | 1,728,233 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $72,641,771 | 1,985,833 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $82,781,206 | 1,964,433 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $38,703,795 | 1,187,233 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $101,704,648 | 3,778,033 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $84,382,917 | 1,765,333 | Shares | Sole | 2022-05-13 | |
| No filing history on record for this holder in this stock. | ||||||