Position in BBWI
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$23,380,983
+$275,944 QoQ
Shares Held
1,010,851
-18.3% QoQ
Ownership
0.501%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#39
of 468 holders
Holding Since
Sep 2021
13 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in BBWI Over Time
Shares Held
Position Value (USD)
Derivatives in BBWI
reported options exposure · as of Sep 30, 2021CallValue
$504,240
CallShares
8,000
PutValue
$0
PutShares
0
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Specialty Retail
Consumer Cyclical · as of Jun 30, 2026TWO SIGMA INVESTMENTS, LP holds $663,073,415 across 27 Specialty Retail names. BBWI ranks #6 (3.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | FIVE |
Five Below, Inc
|
1,605,648 | $288,679,453 | |
| 2 | RH |
Rh
|
763,447 | $125,762,624 | |
| 3 | MUSA |
Murphy USA Inc.
|
167,655 | $90,344,249 | |
| 4 | DKS |
Dick's Sporting Goods, Inc.
|
193,806 | $43,957,138 | |
| 5 | CASY |
Caseys General Stores Inc
|
34,536 | $27,448,867 | |
| 6 | BBWI |
Bath & Body Works, Inc.
This page
|
1,010,851 | $23,380,983 | |
| 7 | WOOF |
Petco Health & Wellness Company, Inc.
|
5,577,176 | $15,169,918 | |
| 8 | ARKO |
ARKO Corp.
|
1,340,578 | $10,764,841 |
All Filings in BBWI
Export CSV
13 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $23,380,983 | 1,010,851 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $23,105,039 | 1,237,549 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $17,040,671 | 848,639 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $37,179,717 | 1,443,312 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $3,916,550 | 130,726 | Shares | Sole | 2025-08-14 | |
| 2024-06-30 | $1,941,292 | 49,713 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $7,388,854 | 147,718 | Shares | Sole | 2024-05-15 | |
| 2023-09-30 | $1,588,600 | 47,000 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $1,995,225 | 53,206 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $5,353,702 | 146,356 | Shares | Sole | 2023-05-15 | |
| 2022-06-30 | $2,582,381 | 95,928 | Shares | Sole | 2022-08-15 | |
| 2021-12-31 | $432,000 | 6,190 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $504,240 | 8,000 | Call | Sole | 2021-11-15 | |
| No filing history on record for this holder in this stock. | ||||||