Position in BBWI
as of Mar 31, 2026
· filed May 13, 2026
Position Value
$11,141,397
+$1,132,361 QoQ
Shares Held
596,754
+19.7% QoQ
Ownership
0.296%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Sep 2021
19 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in BBWI Over Time
Shares Held
Position Value (USD)
Position in Specialty Retail
Consumer Cyclical · as of Mar 31, 2026FIRST TRUST ADVISORS LP holds $806,424,587 across 17 Specialty Retail names. BBWI ranks #8 (1.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | WSM |
Williams Sonoma Inc
|
2,664,580 | $485,832,871 | |
| 2 | WINA |
Winmark Corp
|
150,369 | $64,290,265 | |
| 3 | BBY |
Best Buy Co Inc
|
905,844 | $58,155,184 | |
| 4 | DKS |
Dick's Sporting Goods, Inc.
|
251,179 | $49,806,283 | |
| 5 | TSCO |
Tractor Supply Co /De/
|
959,913 | $43,484,058 | |
| 6 | CASY |
Caseys General Stores Inc
|
46,558 | $33,887,705 | |
| 7 | FIVE |
Five Below, Inc
|
60,379 | $13,795,393 | |
| 8 | BBWI |
Bath & Body Works, Inc.
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|
596,754 | $11,141,397 |
All Filings in BBWI
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19 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $11,141,397 | 596,754 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $10,009,036 | 498,458 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $6,644,199 | 257,927 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $7,118,825 | 237,611 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $8,664,121 | 285,756 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $21,352,926 | 550,759 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $8,806,185 | 275,883 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $11,866,162 | 303,871 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $12,007,150 | 240,047 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $11,717,249 | 271,484 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $5,918,785 | 175,112 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $10,315,425 | 275,078 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $8,084,728 | 221,015 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $5,151,151 | 122,239 | Shares | Sole | 2023-02-09 | |
| 2022-09-30 | $3,505,021 | 107,516 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $1,505,501 | 55,925 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $22,269,016 | 465,879 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $21,227,954 | 304,169 | Shares | Sole | 2022-02-08 | |
| 2021-09-30 | $39,739,028 | 630,478 | Shares | Sole | 2021-11-15 | |
| No filing history on record for this holder in this stock. | ||||||