Position in BBWI
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$4,280,784
+$705,778 QoQ
Shares Held
185,075
-3.3% QoQ
Ownership
0.092%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#97
of 465 holders
Holding Since
Sep 2021
18 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, 2026FEDERATED HERMES, INC. holds $548,559,959 across 17 Specialty Retail names. BBWI ranks #8 (0.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | FIVE |
Five Below, Inc
|
1,329,016 | $238,943,785 | |
| 2 | BBY |
Best Buy Co Inc
|
1,465,888 | $111,231,581 | |
| 3 | ULTA |
Ulta Beauty, Inc.
|
239,261 | $107,901,923 | |
| 4 | CASY |
Caseys General Stores Inc
|
60,597 | $48,161,889 | |
| 5 | DKS |
Dick's Sporting Goods, Inc.
|
59,683 | $13,536,701 | |
| 6 | ARKO |
ARKO Corp.
|
1,076,420 | $8,643,652 | |
| 7 | MUSA |
Murphy USA Inc.
|
15,891 | $8,563,183 | |
| 8 | BBWI |
Bath & Body Works, Inc.
This page
|
185,075 | $4,280,784 |
All Filings in BBWI
Export CSV
18 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $4,280,784 | 185,075 | Shares | Defined | 2026-08-12 | |
| 2026-03-31 | $3,575,006 | 191,484 | Shares | Defined | 2026-05-11 | |
| 2025-12-31 | $4,113,387 | 204,850 | Shares | Defined | 2026-02-12 | |
| 2025-09-30 | $14,418,180 | 559,712 | Shares | Defined | 2025-11-03 | |
| 2025-06-30 | $12,883,517 | 430,024 | Shares | Defined | 2025-08-13 | |
| 2025-03-31 | $753,937 | 24,866 | Shares | Defined | 2025-05-08 | |
| 2024-06-30 | $141,361 | 3,620 | Shares | Defined | 2024-08-08 | |
| 2024-03-31 | $48,269 | 965 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $69,573 | 1,612 | Shares | Defined | 2024-01-31 | |
| 2023-09-30 | $46,542 | 1,377 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $62,475 | 1,666 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $134,687 | 3,682 | Shares | Defined | 2023-05-08 | |
| 2022-12-31 | $144,455 | 3,428 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $62,168 | 1,907 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $52,520 | 1,951 | Shares | Defined | 2022-09-16 | |
| 2022-03-31 | $216,103 | 4,521 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $173,985 | 2,493 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $9,169,225 | 145,474 | Shares | Defined | 2021-11-15 | |
| No filing history on record for this holder in this stock. | ||||||