ARROWSTREET CAPITAL, LIMITED PARTNERSHIP
Position in BBWI — Bath & Body Works, Inc.
CIK 1164508
BOSTON, MA
Position in BBWI
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$65,080,534
+$13,223,191 QoQ
Shares Held
2,813,685
+1.3% QoQ
Ownership
1.40%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#16
of 468 holders
Holding Since
Sep 2021
19 quarters on record
Voting authority
Sole 97%
Shared 0%
None 3%
Common Shares in BBWI Over Time
Shares Held
Position Value (USD)
Position in Specialty Retail
Consumer Cyclical · as of Jun 30, 2026ARROWSTREET CAPITAL, LIMITED PARTNERSHIP holds $376,918,545 across 12 Specialty Retail names. BBWI ranks #3 (17.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CASY |
Caseys General Stores Inc
|
126,911 | $100,867,593 | |
| 2 | FIVE |
Five Below, Inc
|
403,543 | $72,552,995 | |
| 3 | BBWI |
Bath & Body Works, Inc.
This page
|
2,813,685 | $65,080,534 | |
| 4 | BBY |
Best Buy Co Inc
|
671,082 | $50,921,702 | |
| 5 | EYE |
National Vision Holdings, Inc.
|
2,016,341 | $38,330,642 | |
| 6 | SVV |
Savers Value Village, Inc.
|
1,698,192 | $17,134,757 | |
| 7 | ARKO |
ARKO Corp.
|
1,982,013 | $15,915,564 | |
| 8 | ULTA |
Ulta Beauty, Inc.
|
23,775 | $10,722,049 |
All Filings in BBWI
Export CSV
19 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $65,080,534 | 2,813,685 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $51,857,343 | 2,777,576 | Shares | Defined | 2026-05-14 | |
| 2025-12-31 | $41,568,150 | 2,070,127 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $31,941,987 | 1,239,984 | Shares | Defined | 2025-11-13 | |
| 2025-03-31 | $22,082,237 | 728,306 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $150,506,962 | 3,882,047 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $69,169,075 | 2,166,951 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $65,876,256 | 1,686,972 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $97,642,241 | 1,952,064 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $18,161,641 | 420,798 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $21,164,478 | 626,168 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $68,323,800 | 1,821,968 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $44,795,941 | 1,224,602 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $51,625,124 | 1,225,086 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $70,897,469 | 2,174,769 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $77,104,102 | 2,864,194 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $135,321,035 | 2,830,984 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $146,880,034 | 2,104,600 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $82,334,135 | 1,306,269 | Shares | Defined | 2021-11-12 | |
| No filing history on record for this holder in this stock. | ||||||