Position in BBWI
as of Mar 31, 2026
· filed May 12, 2026
Position Value
$6,651,355
-$12,449,544 QoQ
Shares Held
356,259
-62.5% QoQ
Ownership
0.177%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Sep 2024
7 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in BBWI Over Time
Shares Held
Position Value (USD)
Position in Specialty Retail
Consumer Cyclical · as of Mar 31, 2026JUPITER ASSET MANAGEMENT LTD holds $92,358,268 across 5 Specialty Retail names. BBWI ranks #4 (7.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | EYE |
National Vision Holdings, Inc.
|
1,443,056 | $37,375,150 | |
| 2 | ULTA |
Ulta Beauty, Inc.
|
55,085 | $28,793,480 | |
| 3 | SBH |
Sally Beauty Holdings, Inc.
|
1,406,932 | $19,486,008 | |
| 4 | BBWI |
Bath & Body Works, Inc.
This page
|
356,259 | $6,651,355 | |
| 5 | WOOF |
Petco Health & Wellness Company, Inc.
|
18,804 | $52,275 |
All Filings in BBWI
Export CSV
7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $6,651,355 | 356,259 | Shares | Sole | 2026-05-12 | |
| 2025-12-31 | $19,100,899 | 951,240 | Shares | Sole | 2026-02-10 | |
| 2025-09-30 | $95,685,493 | 3,714,499 | Shares | Defined | 2025-11-10 | |
| 2025-06-30 | $17,038,311 | 568,702 | Shares | Defined | 2025-08-08 | |
| 2025-03-31 | $17,975,635 | 592,864 | Shares | Defined | 2025-05-09 | |
| 2024-12-31 | $21,255,148 | 548,237 | Shares | Defined | 2025-02-10 | |
| 2024-09-30 | $380,869 | 11,932 | Shares | Defined | 2024-11-12 | |
| No filing history on record for this holder in this stock. | ||||||