Position in BBWI
as of Mar 31, 2026
· filed May 14, 2026
Position Value
$7,444,998
+$2,376,927 QoQ
Shares Held
398,768
+58.0% QoQ
Ownership
0.198%
of shares outstanding
% of Portfolio
0.11%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2023
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, 2026ALGERT GLOBAL LLC holds $33,764,954 across 8 Specialty Retail names. BBWI ranks #3 (22.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | FIVE |
Five Below, Inc
|
49,727 | $11,361,624 | |
| 2 | BBY |
Best Buy Co Inc
|
147,183 | $9,449,148 | |
| 3 | BBWI |
Bath & Body Works, Inc.
This page
|
398,768 | $7,444,998 | |
| 4 | RH |
Rh
|
26,090 | $3,647,903 | |
| 5 | GME |
GameStop Corp.
|
46,671 | $1,075,299 | |
| 6 | ARHS |
Arhaus, Inc.
|
106,272 | $720,524 | |
| 7 | GRWG |
GrowGeneration Corp.
|
42,716 | $46,987 | |
| 8 | SPWH |
Sportsman's Warehouse Holdings, Inc.
|
13,100 | $18,471 |
All Filings in BBWI
Export CSV
7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $7,444,998 | 398,768 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $5,068,071 | 252,394 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $4,426,443 | 171,834 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $14,710,509 | 491,005 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $6,514,767 | 214,867 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $9,227,919 | 238,017 | Shares | Sole | 2025-02-14 | |
| 2023-03-31 | $279,324 | 7,636 | Shares | Sole | 2023-05-12 | |
| No filing history on record for this holder in this stock. | ||||||