Position in BBWI
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$11,640,496
+$4,195,498 QoQ
Shares Held
503,264
+26.2% QoQ
Ownership
0.250%
of shares outstanding
% of Portfolio
0.14%
of 13F equity value
Holder Rank
#64
of 468 holders
Holding Since
Mar 2023
8 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, 2026ALGERT GLOBAL LLC holds $43,761,054 across 8 Specialty Retail names. BBWI ranks #2 (26.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BBY |
Best Buy Co Inc
|
168,738 | $12,803,839 | |
| 2 | BBWI |
Bath & Body Works, Inc.
This page
|
503,264 | $11,640,496 | |
| 3 | FIVE |
Five Below, Inc
|
48,750 | $8,764,762 | |
| 4 | MUSA |
Murphy USA Inc.
|
8,750 | $4,715,112 | |
| 5 | RH |
Rh
|
28,110 | $4,630,560 | |
| 6 | GME |
GameStop Corp.
|
44,160 | $975,052 | |
| 7 | SPWH |
Sportsman's Warehouse Holdings, Inc.
|
98,440 | $130,925 | |
| 8 | GRWG |
GrowGeneration Corp.
|
67,776 | $100,308 |
All Filings in BBWI
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8 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $11,640,496 | 503,264 | Shares | Sole | 2026-08-13 | |
| 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. | ||||||