Position in BBWI
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$27,359,621
-$17,768 QoQ
Shares Held
1,182,863
-19.3% QoQ
Ownership
0.587%
of shares outstanding
% of Portfolio
0.07%
of 13F equity value
Holder Rank
#36
of 468 holders
Holding Since
Sep 2021
20 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, 2026Gotham Asset Management, LLC holds $382,838,878 across 15 Specialty Retail names. BBWI ranks #7 (7.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BBY |
Best Buy Co Inc
|
963,170 | $73,085,339 | |
| 2 | WSM |
Williams Sonoma Inc
|
308,634 | $71,942,585 | |
| 3 | ULTA |
Ulta Beauty, Inc.
|
130,214 | $58,723,909 | |
| 4 | CASY |
Caseys General Stores Inc
|
53,369 | $42,417,147 | |
| 5 | RH |
Rh
|
180,108 | $29,669,190 | |
| 6 | MUSA |
Murphy USA Inc.
|
51,413 | $27,704,923 | |
| 7 | BBWI |
Bath & Body Works, Inc.
This page
|
1,182,863 | $27,359,621 | |
| 8 | FIVE |
Five Below, Inc
|
146,586 | $26,354,696 |
All Filings in BBWI
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20 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $27,359,621 | 1,182,863 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $27,377,389 | 1,466,384 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $25,840,811 | 1,286,893 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $24,507,291 | 951,370 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $28,122,553 | 938,670 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $20,580,397 | 678,773 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $20,853,956 | 537,889 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $9,304,328 | 291,489 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $10,855,040 | 277,978 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $8,693,926 | 173,809 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $4,359,764 | 101,014 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $5,684,044 | 168,167 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $9,795,375 | 261,210 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $8,732,962 | 238,736 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $8,913,368 | 211,518 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $8,079,095 | 247,825 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $7,397,885 | 274,810 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $10,511,459 | 219,905 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $11,158,513 | 159,887 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $6,480,807 | 102,821 | Shares | Sole | 2021-11-15 | |
| No filing history on record for this holder in this stock. | ||||||