Position in BBWI
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$8,939,976
+$2,706,181 QoQ
Shares Held
386,510
+24.5% QoQ
Ownership
0.192%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#76
of 465 holders
Holding Since
Sep 2021
18 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in BBWI Over Time
Shares Held
Position Value (USD)
Derivatives in BBWI
reported options exposure · as of Dec 31, 2022CallValue
$1,660,316
CallShares
39,400
PutValue
$0
PutShares
0
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, 2026Verition Fund Management LLC holds $76,105,869 across 10 Specialty Retail names. BBWI ranks #3 (11.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | FIVE |
Five Below, Inc
|
118,438 | $21,293,968 | |
| 2 | BBY |
Best Buy Co Inc
|
218,363 | $16,569,384 | |
| 3 | BBWI |
Bath & Body Works, Inc.
This page
|
386,510 | $8,939,976 | |
| 4 | DKS |
Dick's Sporting Goods, Inc.
|
38,932 | $8,830,166 | |
| 5 | EYE |
National Vision Holdings, Inc.
|
456,883 | $8,685,345 | |
| 6 | RH |
Rh
|
25,000 | $4,118,250 | |
| 7 | ULTA |
Ulta Beauty, Inc.
|
7,874 | $3,551,016 | |
| 8 | CASY |
Caseys General Stores Inc
|
3,393 | $2,696,722 |
All Filings in BBWI
Export CSV
20 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $8,939,976 | 386,510 | Shares | Sole | 2026-08-14 | |
| 2025-12-31 | $6,233,795 | 310,448 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $14,950,253 | 580,367 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $22,564,433 | 753,152 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $24,234,563 | 799,293 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $43,388,941 | 1,119,137 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $42,957,201 | 1,345,777 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $24,814,088 | 635,444 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $27,682,868 | 553,436 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $20,091,670 | 465,516 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $9,447,133 | 279,501 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $1,735,687 | 46,285 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $1,621,115 | 44,317 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $2,845,292 | 67,520 | Shares | Sole | 2023-02-14 | |
| 2022-12-31 | $1,660,316 | 39,400 | Call | Other | 2023-02-14 | |
| 2022-09-30 | $1,284,440 | 39,400 | Call | Other | 2023-01-18 | |
| 2022-09-30 | $1,120,885 | 34,383 | Shares | Sole | 2023-01-18 | |
| 2022-03-31 | $551,994 | 11,548 | Shares | Sole | 2022-06-02 | |
| 2021-12-31 | $585,956 | 8,396 | Shares | Sole | 2022-05-03 | |
| 2021-09-30 | $287,668 | 4,564 | Shares | Sole | 2021-11-15 | |
| No filing history on record for this holder in this stock. | ||||||