Position in BBWI
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$27,377,389
+$1,536,578 QoQ
Shares Held
1,466,384
+13.9% QoQ
Ownership
0.728%
of shares outstanding
% of Portfolio
0.09%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Sep 2021
19 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in BBWI Over Time
Shares Held
Position Value (USD)
Position in Specialty Retail
Consumer Cyclical · as of Mar 31, 2026Gotham Asset Management, LLC holds $263,032,369 across 15 Specialty Retail names. BBWI ranks #6 (10.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ULTA |
Ulta Beauty, Inc.
|
106,746 | $55,797,201 | |
| 2 | WSM |
Williams Sonoma Inc
|
265,257 | $48,364,308 | |
| 3 | BBY |
Best Buy Co Inc
|
554,131 | $35,575,210 | |
| 4 | CASY |
Caseys General Stores Inc
|
46,020 | $33,496,117 | |
| 5 | FIVE |
Five Below, Inc
|
120,101 | $27,440,676 | |
| 6 | BBWI |
Bath & Body Works, Inc.
This page
|
1,466,384 | $27,377,389 | |
| 7 | MUSA |
Murphy USA Inc.
|
42,921 | $21,201,686 | |
| 8 | TSCO |
Tractor Supply Co /De/
|
113,767 | $5,153,645 |
All Filings in BBWI
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19 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 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. | ||||||