Position in BBWI
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$8,420,684
-$2,720,713 QoQ
Shares Held
364,059
-39.0% QoQ
Ownership
0.181%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#79
of 468 holders
Holding Since
Sep 2021
20 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, 2026FIRST TRUST ADVISORS LP holds $948,264,117 across 19 Specialty Retail names. BBWI ranks #8 (0.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | WSM |
Williams Sonoma Inc
|
2,790,554 | $650,478,137 | |
| 2 | BBY |
Best Buy Co Inc
|
1,064,831 | $80,799,376 | |
| 3 | WINA |
Winmark Corp
|
175,481 | $74,242,501 | |
| 4 | CASY |
Caseys General Stores Inc
|
45,396 | $36,080,286 | |
| 5 | DKS |
Dick's Sporting Goods, Inc.
|
133,401 | $30,256,680 | |
| 6 | FIVE |
Five Below, Inc
|
91,546 | $16,459,055 | |
| 7 | ULTA |
Ulta Beauty, Inc.
|
30,329 | $13,677,772 | |
| 8 | BBWI |
Bath & Body Works, Inc.
This page
|
364,059 | $8,420,684 |
All Filings in BBWI
Export CSV
20 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $8,420,684 | 364,059 | Shares | Sole | 2026-08-11 | |
| 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. | ||||||