LOS ANGELES CAPITAL MANAGEMENT LLC
Position in BBWI — Bath & Body Works, Inc.
CIK 1177206
LOS ANGELES, CA
Position in BBWI
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$8,128,807
+$8,111,444 QoQ
Shares Held
351,440
+37689.2% QoQ
Ownership
0.174%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#80
of 465 holders
Holding Since
Sep 2021
19 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, 2026LOS ANGELES CAPITAL MANAGEMENT LLC holds $113,813,828 across 19 Specialty Retail names. BBWI ranks #5 (7.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CASY |
Caseys General Stores Inc
|
43,272 | $34,392,152 | |
| 2 | MUSA |
Murphy USA Inc.
|
58,467 | $31,506,112 | |
| 3 | BBY |
Best Buy Co Inc
|
309,612 | $23,493,358 | |
| 4 | TSCO |
Tractor Supply Co /De/
|
404,845 | $12,797,150 | |
| 5 | BBWI |
Bath & Body Works, Inc.
This page
|
351,440 | $8,128,807 | |
| 6 | BBW |
Build-A-Bear Workshop Inc
|
35,242 | $1,078,757 | |
| 7 | FIVE |
Five Below, Inc
|
5,574 | $1,002,149 | |
| 8 | ARKO |
ARKO Corp.
|
67,776 | $544,241 |
All Filings in BBWI
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19 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $8,128,807 | 351,440 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $17,363 | 930 | Shares | Sole | 2026-05-08 | |
| 2025-12-31 | $18,674 | 930 | Shares | Sole | 2026-02-11 | |
| 2025-09-30 | $415,508 | 16,130 | Shares | Sole | 2025-10-20 | |
| 2025-06-30 | $416,983 | 13,918 | Shares | Sole | 2025-08-07 | |
| 2025-03-31 | $2,077,405 | 68,516 | Shares | Sole | 2025-05-05 | |
| 2024-12-31 | $1,828,780 | 47,170 | Shares | Sole | 2025-02-04 | |
| 2024-09-30 | $4,294,644 | 134,544 | Shares | Sole | 2024-11-04 | |
| 2024-06-30 | $1,041,697 | 26,676 | Shares | Sole | 2024-08-05 | |
| 2024-03-31 | $15,241,444 | 304,707 | Shares | Sole | 2024-04-05 | |
| 2023-12-31 | $13,930,537 | 322,765 | Shares | Sole | 2024-02-06 | |
| 2023-09-30 | $29,661,764 | 877,567 | Shares | Sole | 2023-11-06 | |
| 2023-06-30 | $51,726,975 | 1,379,386 | Shares | Sole | 2023-08-03 | |
| 2023-03-31 | $48,135,804 | 1,315,905 | Shares | Sole | 2023-05-04 | |
| 2022-12-31 | $27,898,787 | 662,050 | Shares | Sole | 2023-02-06 | |
| 2022-06-30 | $241,310 | 8,964 | Shares | Sole | 2022-08-05 | |
| 2022-03-31 | $15,915,105 | 332,952 | Shares | Sole | 2022-05-06 | |
| 2021-12-31 | $63,173,838 | 905,199 | Shares | Sole | 2022-02-03 | |
| 2021-09-30 | $49,332,509 | 782,683 | Shares | Sole | 2021-11-08 | |
| No filing history on record for this holder in this stock. | ||||||