Position in BBWI
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$1,113,200
-$980,464 QoQ
Shares Held
48,128
-31.1% QoQ
Ownership
0.024%
of shares outstanding
% of Portfolio
0.05%
of 13F equity value
Holder Rank
#186
of 465 holders
Holding Since
Mar 2023
4 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, 2026Graham Capital Management, L.P. holds $14,066,868 across 11 Specialty Retail names. BBWI ranks #5 (7.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | DKS |
Dick's Sporting Goods, Inc.
|
19,271 | $4,370,855 | |
| 2 | EYE |
National Vision Holdings, Inc.
|
175,851 | $3,342,927 | |
| 3 | FIVE |
Five Below, Inc
|
15,199 | $2,732,628 | |
| 4 | TSCO |
Tractor Supply Co /De/
|
38,535 | $1,218,091 | |
| 5 | BBWI |
Bath & Body Works, Inc.
This page
|
48,128 | $1,113,200 | |
| 6 | ASO |
Academy Sports & Outdoors, Inc.
|
8,975 | $422,991 | |
| 7 | GME |
GameStop Corp.
|
10,626 | $234,622 | |
| 8 | ONEW |
OneWater Marine Inc.
|
17,530 | $197,563 |
All Filings in BBWI
Export CSV
4 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,113,200 | 48,128 | Shares | Sole | 2026-08-14 | |
| 2025-06-30 | $2,093,664 | 69,882 | Shares | Sole | 2025-08-14 | |
| 2024-09-30 | $614,396 | 19,248 | Shares | Sole | 2024-11-14 | |
| 2023-03-31 | $1,081,524 | 29,566 | Shares | Sole | 2023-05-15 | |
| No filing history on record for this holder in this stock. | ||||||