Hillsdale Investment Management Inc.
Position in BBWI — Bath & Body Works, Inc.
CIK 1368465
Toronto, A6
Position in BBWI
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$1,281,633
+$385,473 QoQ
Shares Held
55,410
+15.4% QoQ
Ownership
0.027%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#173
of 468 holders
Holding Since
Mar 2023
14 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, 2026Hillsdale Investment Management Inc. holds $23,600,539 across 7 Specialty Retail names. BBWI ranks #5 (5.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SBH |
Sally Beauty Holdings, Inc.
|
565,476 | $7,995,830 | |
| 2 | MUSA |
Murphy USA Inc.
|
9,555 | $5,148,902 | |
| 3 | FIVE |
Five Below, Inc
|
25,490 | $4,582,847 | |
| 4 | WOOF |
Petco Health & Wellness Company, Inc.
|
1,628,423 | $4,429,310 | |
| 5 | BBWI |
Bath & Body Works, Inc.
This page
|
55,410 | $1,281,633 | |
| 6 | BBY |
Best Buy Co Inc
|
1,315 | $99,782 | |
| 7 | ULTA |
Ulta Beauty, Inc.
|
138 | $62,235 |
All Filings in BBWI
Export CSV
14 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,281,633 | 55,410 | Shares | Sole | 2026-08-12 | |
| 2026-03-31 | $896,160 | 48,000 | Shares | Sole | 2026-05-04 | |
| 2025-12-31 | $2,413,616 | 120,200 | Shares | Sole | 2026-02-10 | |
| 2025-09-30 | $3,091,200 | 120,000 | Shares | Sole | 2025-11-10 | |
| 2025-06-30 | $3,154,788 | 105,300 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $633,688 | 20,900 | Shares | Sole | 2025-05-09 | |
| 2024-12-31 | $938,234 | 24,200 | Shares | Sole | 2025-02-11 | |
| 2024-09-30 | $740,544 | 23,200 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $640,420 | 16,400 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $820,328 | 16,400 | Shares | Sole | 2024-05-10 | |
| 2023-12-31 | $720,772 | 16,700 | Shares | Sole | 2024-02-09 | |
| 2023-09-30 | $449,540 | 13,300 | Shares | Sole | 2023-11-09 | |
| 2023-06-30 | $416,250 | 11,100 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $406,038 | 11,100 | Shares | Sole | 2023-05-10 | |
| No filing history on record for this holder in this stock. | ||||||