Position in BBWI
as of Mar 31, 2026
· filed May 14, 2026
Position Value
$522,479
-$1,530,078 QoQ
Shares Held
27,985
-72.6% QoQ
Ownership
0.014%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Sep 2021
7 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 Mar 31, 2026CIBC WORLD MARKET INC. holds $25,234,906 across 11 Specialty Retail names. BBWI ranks #8 (2.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ULTA |
Ulta Beauty, Inc.
|
17,739 | $9,272,352 | |
| 2 | CASY |
Caseys General Stores Inc
|
5,198 | $3,783,416 | |
| 3 | BBY |
Best Buy Co Inc
|
51,379 | $3,298,531 | |
| 4 | WSM |
Williams Sonoma Inc
|
16,668 | $3,039,076 | |
| 5 | RH |
Rh
|
15,631 | $2,185,526 | |
| 6 | TSCO |
Tractor Supply Co /De/
|
36,446 | $1,651,003 | |
| 7 | FLWS |
1 800 Flowers Com Inc
|
226,100 | $687,344 | |
| 8 | BBWI |
Bath & Body Works, Inc.
This page
|
27,985 | $522,479 |
All Filings in BBWI
Export CSV
7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $522,479 | 27,985 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $2,052,557 | 102,219 | Shares | Sole | 2026-02-10 | |
| 2024-03-31 | $220,238 | 4,403 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $210,016 | 4,866 | Shares | Sole | 2024-02-13 | |
| 2022-03-31 | $1,825,529 | 38,191 | Shares | Sole | 2022-05-12 | |
| 2021-12-31 | $5,101,160 | 73,093 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $2,963,229 | 47,013 | Shares | Sole | 2021-11-12 | |
| No filing history on record for this holder in this stock. | ||||||