Quantitative Investment Management, LLC

Position in BBWI — Bath & Body Works, Inc.

CIK 1445911 CHARLOTTESVILLE, VA

Position in BBWI

as of Jun 30, 2026 · filed Aug 14, 2026 Compact

Position Value

$933,388

+$588,113 QoQ

Shares Held

40,354

+134.7% QoQ

Ownership

0.020%

of shares outstanding

% of Portfolio

0.13%

of 13F equity value

Holder Rank

#210

of 465 holders

Holding Since

Jun 2022

8 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Consumer Cyclical · as of Jun 30, 2026

Quantitative Investment Management, LLC holds $12,986,064 across 5 Specialty Retail names. BBWI ranks #5 (7.2% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	ULTA	Ulta Beauty, Inc.	11,338	$5,113,211
2	FIVE	Five Below, Inc	21,678	$3,897,487
3	TSCO	Tractor Supply Co /De/	62,586	$1,978,343
4	WSM	Williams Sonoma Inc	4,563	$1,063,635
5	BBWI	Bath & Body Works, Inc. This page	40,354	$933,388

8 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$933,388	40,354	+134.7%	Shares	Sole	2026-08-14
2025-12-31	$345,275	17,195	-0.6%	Shares	Sole	2026-02-17
2025-06-30	$518,188	17,296	-13.6%	Shares	Sole	2025-08-14
2025-03-31	$607,248	20,028	+191.7%	Shares	Sole	2025-05-14
2024-09-30	$219,162	6,866	-64.9%	Shares	Sole	2024-11-14
2024-06-30	$764,364	19,574	+104.2%	Shares	Sole	2024-08-14
2022-09-30	$312,536	9,587	-93.2%	Shares	Sole	2022-11-14
2022-06-30	$3,789,932	140,785	—	Shares	Sole	2022-08-15
No filing history on record for this holder in this stock.