Position in BBWI
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$10,528,683
+$8,681,268 QoQ
Shares Held
455,196
+360.0% QoQ
Ownership
0.226%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#69
of 465 holders
Holding Since
Sep 2021
20 quarters on record
Voting authority
Sole 96%
Shared 0%
None 4%
Common Shares in BBWI Over Time
Shares Held
Position Value (USD)
Position in Specialty Retail
Consumer Cyclical · as of Jun 30, 2026PRUDENTIAL FINANCIAL INC holds $111,098,466 across 21 Specialty Retail names. BBWI ranks #6 (9.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | FIVE |
Five Below, Inc
|
128,058 | $23,023,546 | |
| 2 | ULTA |
Ulta Beauty, Inc.
|
33,117 | $14,935,103 | |
| 3 | CASY |
Caseys General Stores Inc
|
17,109 | $13,598,061 | |
| 4 | WSM |
Williams Sonoma Inc
|
56,480 | $13,165,487 | |
| 5 | BBY |
Best Buy Co Inc
|
151,873 | $11,524,122 | |
| 6 | BBWI |
Bath & Body Works, Inc.
This page
|
455,196 | $10,528,683 | |
| 7 | TSCO |
Tractor Supply Co /De/
|
257,508 | $8,139,827 | |
| 8 | ASO |
Academy Sports & Outdoors, Inc.
|
78,635 | $3,706,067 |
All Filings in BBWI
Export CSV
20 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $10,528,683 | 455,196 | Shares | Defined | 2026-08-12 | |
| 2026-03-31 | $1,847,415 | 98,951 | Shares | Defined | 2026-05-13 | |
| 2025-12-31 | $3,654,218 | 181,983 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $4,972,710 | 193,040 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $13,128,771 | 438,210 | Shares | Defined | 2025-08-12 | |
| 2025-03-31 | $20,226,866 | 667,113 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $28,379,950 | 732,008 | Shares | Defined | 2025-02-11 | |
| 2024-09-30 | $21,690,820 | 679,537 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $8,598,340 | 220,188 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $24,395,052 | 487,706 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $12,805,355 | 296,695 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $14,796,760 | 437,774 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $23,113,236 | 616,353 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $14,313,130 | 391,283 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $58,738,607 | 1,393,892 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $27,787,522 | 852,378 | Shares | Defined | 2022-11-04 | |
| 2022-06-30 | $11,828,755 | 439,404 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $21,667,165 | 453,288 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $24,201,706 | 346,779 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $31,680,326 | 502,623 | Shares | Defined | 2021-11-15 | |
| No filing history on record for this holder in this stock. | ||||||