EVERGREEN CAPITAL MANAGEMENT LLC
Position in BBWI — Bath & Body Works, Inc.
CIK 1260824
Bellevue, WA
Position in BBWI
as of Jun 30, 2026
· filed Jul 23, 2026
Position Value
$380,325
+$161,644 QoQ
Shares Held
16,443
+40.4% QoQ
Ownership
0.008%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#261
of 465 holders
Holding Since
Dec 2024
5 quarters on record
Voting authority
Sole 3%
Shared 97%
None 0%
Common Shares in BBWI Over Time
Shares Held
Position Value (USD)
Position in Specialty Retail
Consumer Cyclical · as of Jun 30, 2026EVERGREEN CAPITAL MANAGEMENT LLC holds $5,782,090 across 9 Specialty Retail names. BBWI ranks #6 (6.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CASY |
Caseys General Stores Inc
|
1,605 | $1,275,637 | |
| 2 | WSM |
Williams Sonoma Inc
|
5,455 | $1,271,560 | |
| 3 | DKS |
Dick's Sporting Goods, Inc.
|
4,141 | $939,220 | |
| 4 | FIVE |
Five Below, Inc
|
3,477 | $625,129 | |
| 5 | RH |
Rh
|
3,198 | $526,805 | |
| 6 | BBWI |
Bath & Body Works, Inc.
This page
|
16,443 | $380,325 | |
| 7 | BBY |
Best Buy Co Inc
|
3,631 | $275,519 | |
| 8 | MUSA |
Murphy USA Inc.
|
497 | $267,818 |
All Filings in BBWI
Export CSV
5 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $380,325 | 16,443 | Shares | Other | 2026-07-23 | |
| 2026-03-31 | $218,681 | 11,713 | Shares | Other | 2026-05-14 | |
| 2025-12-31 | $341,078 | 16,986 | Shares | Sole | 2026-01-27 | |
| 2025-03-31 | $364,112 | 12,009 | Shares | Other | 2025-05-15 | |
| 2024-12-31 | $348,581 | 8,991 | Shares | Other | 2025-02-13 | |
| No filing history on record for this holder in this stock. | ||||||