Position in BBWI
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$441,968
+$80,797 QoQ
Shares Held
19,108
-1.2% QoQ
Ownership
0.009%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#250
of 465 holders
Holding Since
Jun 2025
5 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, 2026&PARTNERS holds $16,805,952 across 9 Specialty Retail names. BBWI ranks #8 (2.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TSCO |
Tractor Supply Co /De/
|
188,050 | $5,944,260 | |
| 2 | CASY |
Caseys General Stores Inc
|
5,517 | $4,384,856 | |
| 3 | ULTA |
Ulta Beauty, Inc.
|
3,502 | $1,579,331 | |
| 4 | DKS |
Dick's Sporting Goods, Inc.
|
5,997 | $1,360,179 | |
| 5 | WSM |
Williams Sonoma Inc
|
4,763 | $1,110,255 | |
| 6 | MUSA |
Murphy USA Inc.
|
1,723 | $928,473 | |
| 7 | BBY |
Best Buy Co Inc
|
10,288 | $780,653 | |
| 8 | BBWI |
Bath & Body Works, Inc.
This page
|
19,108 | $441,968 |
All Filings in BBWI
Export CSV
5 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $441,968 | 19,108 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $361,171 | 19,345 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $329,954 | 16,432 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $484,648 | 18,814 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $527,595 | 17,610 | Shares | Sole | 2025-08-14 | |
| No filing history on record for this holder in this stock. | ||||||