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Equibles

Mariner, LLC

Position in BBWI — Bath & Body Works, Inc.

CIK 1373442 Overland Park, KS
Back to BBWI Full portfolio

Position in BBWI

as of Jun 30, 2026 · filed Aug 13, 2026
Position Value
$3,867,451
-$2,393,720 QoQ
Shares Held
167,205
-50.1% QoQ
Ownership
0.083%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#105
of 468 holders
Holding Since
Sep 2022
16 quarters on record
Voting authority Sole 0% Shared 0% None 100%

Common Shares in BBWI Over Time

Shares Held

Position Value (USD)

Position in Specialty Retail

Consumer Cyclical · as of Jun 30, 2026

Mariner, LLC holds $73,645,766 across 18 Specialty Retail names. BBWI ranks #7 (5.3% of the industry book) .

# Ticker Company Shares Value (USD) Open
1 ULTA
Ulta Beauty, Inc.
 39,619 $17,867,375
2 CASY
Caseys General Stores Inc
 17,085 $13,578,986
3 FIVE
Five Below, Inc
 66,114 $11,886,635
4 BBY
Best Buy Co Inc
 100,762 $7,645,820
5 MUSA
Murphy USA Inc.
 12,936 $6,970,822
6 TSCO
Tractor Supply Co /De/
 203,458 $6,431,306
7 BBWI
Bath & Body Works, Inc.
This page 		167,205 $3,867,451
8 WSM
Williams Sonoma Inc
 5,704 $1,329,602

All Filings in BBWI

Export CSV
16 filing rows on record
Report Date Value (USD) Shares
2026-06-30 $3,867,451 167,205
2026-03-31 $6,261,171 335,360
2025-12-31 $3,448,559 171,741
2025-09-30 $1,604,925 62,303
2025-06-30 $1,738,039 58,012
2025-03-31 $941,648 31,057
2024-12-31 $905,899 23,366
2024-09-30 $653,689 20,479
2024-06-30 $907,053 23,228
2024-03-31 $1,402,910 28,047
2023-12-31 $826,859 19,158
2023-09-30 $656,396 19,420
2023-06-30 $723,525 19,294
2023-03-31 $659,281 18,023
2022-12-31 $821,561 19,496
2022-09-30 $361,045 11,075