Position in BBWI
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$176,755,176
-$29,374,931 QoQ
Shares Held
7,641,815
-30.8% QoQ
Ownership
3.79%
of shares outstanding
% of Portfolio
0.06%
of 13F equity value
Holder Rank
#6
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, 2026AQR CAPITAL MANAGEMENT LLC holds $1,449,776,926 across 27 Specialty Retail names. BBWI ranks #3 (12.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | FIVE |
Five Below, Inc
|
1,923,492 | $345,824,623 | |
| 2 | BBY |
Best Buy Co Inc
|
3,805,827 | $288,786,147 | |
| 3 | BBWI |
Bath & Body Works, Inc.
This page
|
7,641,815 | $176,755,176 | |
| 4 | CASY |
Caseys General Stores Inc
|
213,943 | $170,039,752 | |
| 5 | MUSA |
Murphy USA Inc.
|
304,067 | $163,852,580 | |
| 6 | ULTA |
Ulta Beauty, Inc.
|
362,413 | $163,441,008 | |
| 7 | WSM |
Williams Sonoma Inc
|
179,778 | $41,906,248 | |
| 8 | TSCO |
Tractor Supply Co /De/
|
998,703 | $31,568,998 |
All Filings in BBWI
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21 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $176,755,176 | 7,641,815 | Shares | Other | 2026-08-14 | |
| 2026-06-30 | $176,755,180 | 7,641,815 | Shares | Sole | 2026-08-12 | |
| 2026-03-31 | $206,130,107 | 11,040,713 | Shares | Other | 2026-05-15 | |
| 2025-12-31 | $229,834,230 | 11,445,928 | Shares | Other | 2026-02-17 | |
| 2025-09-30 | $126,789,893 | 4,921,968 | Shares | Other | 2025-11-14 | |
| 2025-06-30 | $125,931,643 | 4,203,326 | Shares | Other | 2025-08-14 | |
| 2025-03-31 | $121,073,003 | 3,993,173 | Shares | Other | 2025-05-15 | |
| 2024-12-31 | $42,091,308 | 1,085,667 | Shares | Other | 2025-02-14 | |
| 2024-09-30 | $12,879,847 | 403,504 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $4,855,203 | 124,333 | Shares | Other | 2024-08-14 | |
| 2024-03-31 | $3,992,645 | 79,821 | Shares | Other | 2024-05-15 | |
| 2023-12-31 | $7,793,573 | 180,574 | Shares | Other | 2024-02-14 | |
| 2023-09-30 | $20,801,195 | 615,420 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $31,754,250 | 846,780 | Shares | Other | 2023-08-14 | |
| 2023-03-31 | $45,067,620 | 1,232,029 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $44,933,164 | 1,066,283 | Shares | Other | 2023-02-14 | |
| 2022-09-30 | $37,430,374 | 1,148,171 | Shares | Other | 2022-11-14 | |
| 2022-06-30 | $21,448,885 | 796,764 | Shares | Other | 2022-08-15 | |
| 2022-03-31 | $52,554,139 | 1,099,459 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $49,134,601 | 704,035 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $78,860,173 | 1,251,153 | Shares | Defined | 2021-11-15 | |
| No filing history on record for this holder in this stock. | ||||||