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Equibles

CAPITAL FUND MANAGEMENT S.A.

Position in BBWI — Bath & Body Works, Inc.

CIK 1323645 PARIS, I0
Back to BBWI Full portfolio

Position in BBWI

as of Jun 30, 2026 · filed Aug 13, 2026
Position Value
$9,430,447
+$7,511,713 QoQ
Shares Held
407,715
+296.7% QoQ
Ownership
0.202%
of shares outstanding
% of Portfolio
0.07%
of 13F equity value
Holder Rank
#71
of 468 holders
Holding Since
Dec 2021
19 quarters on record
Voting authority Sole 0% Shared 100% None 0%

Common Shares in BBWI Over Time

Shares Held

Position Value (USD)

Derivatives in BBWI

reported options exposure · as of Jun 30, 2026
CallValue
$305,316
CallShares
13,200
PutValue
$272,934
PutShares
11,800

Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.

Position in Specialty Retail

Consumer Cyclical · as of Jun 30, 2026

CAPITAL FUND MANAGEMENT S.A. holds $107,212,382 across 7 Specialty Retail names. BBWI ranks #5 (8.8% of the industry book) .

# Ticker Company Shares Value (USD) Open
1 ULTA
Ulta Beauty, Inc.
 76,320 $34,418,793
2 MUSA
Murphy USA Inc.
 50,153 $27,025,947
3 RH
Rh
 115,102 $18,960,752
4 FIVE
Five Below, Inc
 62,057 $11,157,228
5 BBWI
Bath & Body Works, Inc.
This page 		407,715 $9,430,447
6 ASO
Academy Sports & Outdoors, Inc.
 70,443 $3,319,978
7 SBH
Sally Beauty Holdings, Inc.
 205,038 $2,899,237

All Filings in BBWI

Export CSV
47 filing rows on record
Report Date Value (USD) Shares
2026-06-30 $305,316 13,200
2026-06-30 $9,430,447 407,715
2026-06-30 $272,934 11,800
2026-03-31 $2,604,465 139,500
2026-03-31 $1,918,734 102,771
2026-03-31 $1,254,624 67,200
2025-12-31 $7,025,992 349,900
2025-12-31 $3,007,984 149,800
2025-12-31 $989,140 49,260
2025-09-30 $6,743,968 261,800
2025-09-30 $7,247,936 281,364
2025-09-30 $1,151,472 44,700
2025-06-30 $2,360,848 78,800
2025-06-30 $13,761,556 459,331
2025-06-30 $8,685,404 289,900
2025-03-31 $8,034,800 265,000
2025-03-31 $1,254,399 41,372
2025-03-31 $2,243,680 74,000
2024-12-31 $5,935,687 153,100
2024-12-31 $6,897,687 177,913
2024-12-31 $14,833,402 382,600
2024-09-30 $11,778,480 369,000
2024-09-30 $5,654,308 177,140
2024-09-30 $4,839,072 151,600
2024-06-30 $698,995 17,900
2024-06-30 $2,272,710 58,200
2024-03-31 $5,072,028 101,400
2024-03-31 $2,636,054 52,700
2023-12-31 $7,781,748 180,300
2023-12-31 $3,703,128 85,800
2023-09-30 $5,293,080 156,600
2023-09-30 $2,372,760 70,200
2023-06-30 $1,987,500 53,000
2023-06-30 $3,532,500 94,200
2023-03-31 $636,492 17,400
2023-03-31 $1,733,892 47,400
2022-12-31 $1,420,118 33,700
2022-12-31 $2,052,218 48,700
2022-09-30 $2,220,060 68,100
2022-09-30 $2,748,180 84,300
2022-06-30 $1,152,176 42,800
2022-06-30 $2,619,316 97,300
2022-03-31 $4,282,880 89,600
2022-03-31 $4,454,960 93,200
2022-03-31 $716,139 14,982
2021-12-31 $2,337,965 33,500
2021-12-31 $4,222,295 60,500