Position in BBWI
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$206,130,107
-$23,704,123 QoQ
Shares Held
11,040,713
-3.5% QoQ
Ownership
5.48%
of shares outstanding
% of Portfolio
0.10%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Sep 2021
19 quarters on record
Voting authority
Sole 98.45448387255425.ToString("F0")%
Shared 0.ToString("F0")%
None 1.5455161274457547.ToString("F0")%
Common Shares in BBWI Over Time
Shares Held
Position Value (USD)
Position in Specialty Retail
Consumer Cyclical · as of Mar 31, 2026AQR CAPITAL MANAGEMENT LLC holds $1,648,747,354 across 27 Specialty Retail names. BBWI ranks #4 (12.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | FIVE |
Five Below, Inc
|
1,926,596 | $440,188,649 | |
| 2 | BBY |
Best Buy Co Inc
|
6,146,366 | $394,596,692 | |
| 3 | ULTA |
Ulta Beauty, Inc.
|
504,757 | $263,841,527 | |
| 4 | BBWI |
Bath & Body Works, Inc.
This page
|
11,040,713 | $206,130,107 | |
| 5 | MUSA |
Murphy USA Inc.
|
315,918 | $156,054,010 | |
| 6 | CASY |
Caseys General Stores Inc
|
72,552 | $52,807,695 | |
| 7 | WSM |
Williams Sonoma Inc
|
268,212 | $48,903,089 | |
| 8 | TSCO |
Tractor Supply Co /De/
|
526,784 | $23,863,312 |
All Filings in BBWI
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19 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 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. | ||||||