Position in BBWI
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$1,255,195
+$988,041 QoQ
Shares Held
54,267
+871.0% QoQ
Ownership
0.027%
of shares outstanding
% of Portfolio
0.05%
of 13F equity value
Holder Rank
#174
of 469 holders
Holding Since
Dec 2021
3 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, 2026Quantbot Technologies LP holds $9,509,047 across 13 Specialty Retail names. BBWI ranks #3 (13.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | FIVE |
Five Below, Inc
|
15,975 | $2,872,145 | |
| 2 | RH |
Rh
|
14,114 | $2,324,999 | |
| 3 | BBWI |
Bath & Body Works, Inc.
This page
|
54,267 | $1,255,195 | |
| 4 | MUSA |
Murphy USA Inc.
|
1,346 | $725,319 | |
| 5 | TSCO |
Tractor Supply Co /De/
|
20,352 | $643,326 | |
| 6 | ARHS |
Arhaus, Inc.
|
40,453 | $340,614 | |
| 7 | EVGO |
EVgo Inc.
|
171,651 | $327,853 | |
| 8 | CASY |
Caseys General Stores Inc
|
386 | $306,788 |
All Filings in BBWI
Export CSV
3 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,255,195 | 54,267 | Shares | Sole | 2026-08-12 | |
| 2022-03-31 | $267,154 | 5,589 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $5,229,294 | 74,929 | Shares | Sole | 2022-02-11 | |
| No filing history on record for this holder in this stock. | ||||||