Position in BBWI
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$393,532
+$70,748 QoQ
Shares Held
17,014
-1.6% QoQ
Ownership
0.008%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#256
of 465 holders
Holding Since
Sep 2021
20 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in BBWI Over Time
Shares Held
Position Value (USD)
Position in Specialty Retail
Consumer Cyclical · as of Jun 30, 2026GUGGENHEIM CAPITAL LLC holds $20,588,734 across 11 Specialty Retail names. BBWI ranks #8 (1.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BBY |
Best Buy Co Inc
|
109,818 | $8,332,988 | |
| 2 | DKS |
Dick's Sporting Goods, Inc.
|
16,854 | $3,822,655 | |
| 3 | CASY |
Caseys General Stores Inc
|
4,461 | $3,545,557 | |
| 4 | ULTA |
Ulta Beauty, Inc.
|
4,164 | $1,877,880 | |
| 5 | FIVE |
Five Below, Inc
|
3,674 | $660,548 | |
| 6 | MUSA |
Murphy USA Inc.
|
1,055 | $568,507 | |
| 7 | WSM |
Williams Sonoma Inc
|
1,941 | $452,446 | |
| 8 | BBWI |
Bath & Body Works, Inc.
This page
|
17,014 | $393,532 |
All Filings in BBWI
Export CSV
20 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $393,532 | 17,014 | Shares | Defined | 2026-08-12 | |
| 2026-03-31 | $322,784 | 17,289 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $358,045 | 17,831 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $407,625 | 15,824 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $439,333 | 14,664 | Shares | Defined | 2025-08-13 | |
| 2025-03-31 | $892,468 | 29,435 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $1,104,246 | 28,482 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $1,443,038 | 45,208 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $1,308,017 | 33,496 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $1,974,338 | 39,471 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $1,589,884 | 36,837 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $1,255,702 | 37,151 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $1,434,525 | 38,254 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $1,983,842 | 54,233 | Shares | Defined | 2023-05-11 | |
| 2022-12-31 | $1,989,765 | 47,218 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $2,070,718 | 63,519 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $1,745,598 | 64,844 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $3,262,062 | 68,244 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $3,064,128 | 43,905 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $5,120,555 | 81,240 | Shares | Defined | 2021-11-15 | |
| No filing history on record for this holder in this stock. | ||||||