Position in BBWI
as of Jun 30, 2026
· filed Aug 4, 2026
Position Value
$10,577,880
+$2,045,299 QoQ
Shares Held
457,323
+0.1% QoQ
Ownership
0.227%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#68
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, 2026PRINCIPAL FINANCIAL GROUP INC holds $840,561,679 across 19 Specialty Retail names. BBWI ranks #11 (1.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | DKS |
Dick's Sporting Goods, Inc.
|
1,357,930 | $307,992,101 | |
| 2 | WSM |
Williams Sonoma Inc
|
1,143,429 | $266,533,298 | |
| 3 | CASY |
Caseys General Stores Inc
|
95,665 | $76,033,584 | |
| 4 | ULTA |
Ulta Beauty, Inc.
|
55,498 | $25,028,487 | |
| 5 | FIVE |
Five Below, Inc
|
125,299 | $22,527,507 | |
| 6 | GME |
GameStop Corp.
|
936,535 | $20,678,692 | |
| 7 | TSCO |
Tractor Supply Co /De/
|
653,572 | $20,659,410 | |
| 8 | MUSA |
Murphy USA Inc.
|
37,982 | $20,467,360 |
All Filings in BBWI
Export CSV
20 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $10,577,880 | 457,323 | Shares | Defined | 2026-08-04 | |
| 2026-03-31 | $8,532,581 | 457,021 | Shares | Defined | 2026-05-04 | |
| 2025-12-31 | $8,906,202 | 443,536 | Shares | Defined | 2026-02-02 | |
| 2025-09-30 | $12,114,978 | 470,302 | Shares | Defined | 2025-11-04 | |
| 2025-06-30 | $14,469,840 | 482,972 | Shares | Defined | 2025-08-08 | |
| 2025-03-31 | $17,421,690 | 574,594 | Shares | Defined | 2025-04-28 | |
| 2024-12-31 | $41,948,247 | 1,081,977 | Shares | Defined | 2025-01-31 | |
| 2024-09-30 | $34,152,516 | 1,069,941 | Shares | Defined | 2024-10-31 | |
| 2024-06-30 | $9,745,396 | 249,562 | Shares | Defined | 2024-07-29 | |
| 2024-03-31 | $12,926,668 | 258,430 | Shares | Defined | 2024-04-29 | |
| 2023-12-31 | $11,068,079 | 256,443 | Shares | Defined | 2024-02-07 | |
| 2023-09-30 | $8,977,921 | 265,619 | Shares | Defined | 2023-11-02 | |
| 2023-06-30 | $9,959,850 | 265,596 | Shares | Defined | 2023-08-07 | |
| 2023-03-31 | $10,340,543 | 282,683 | Shares | Defined | 2023-05-09 | |
| 2022-12-31 | $11,668,818 | 276,906 | Shares | Defined | 2023-02-09 | |
| 2022-09-30 | $9,346,484 | 286,702 | Shares | Defined | 2022-11-09 | |
| 2022-06-30 | $8,160,474 | 303,138 | Shares | Defined | 2022-08-10 | |
| 2022-03-31 | $15,202,168 | 318,037 | Shares | Defined | 2022-05-09 | |
| 2021-12-31 | $23,244,256 | 333,060 | Shares | Defined | 2022-02-09 | |
| 2021-09-30 | $21,541,825 | 341,771 | Shares | Defined | 2021-11-09 | |
| No filing history on record for this holder in this stock. | ||||||