Position in BBWI
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$2,434,062
+$442,188 QoQ
Shares Held
105,234
+233.0% QoQ
Ownership
0.052%
of shares outstanding
% of Portfolio
0.08%
of 13F equity value
Holder Rank
#123
of 465 holders
Holding Since
Sep 2021
2 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, 2026Edgestream Partners, L.P. holds $14,208,482 across 7 Specialty Retail names. BBWI ranks #2 (17.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | RH |
Rh
|
40,229 | $6,626,923 | |
| 2 | BBWI |
Bath & Body Works, Inc.
This page
|
105,234 | $2,434,062 | |
| 3 | TSCO |
Tractor Supply Co /De/
|
67,197 | $2,124,097 | |
| 4 | WSM |
Williams Sonoma Inc
|
6,368 | $1,484,380 | |
| 5 | BBY |
Best Buy Co Inc
|
12,594 | $955,632 | |
| 6 | EYE |
National Vision Holdings, Inc.
|
18,137 | $344,784 | |
| 7 | DKS |
Dick's Sporting Goods, Inc.
|
1,052 | $238,604 |
All Filings in BBWI
Export CSV
2 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,434,062 | 105,234 | Shares | Sole | 2026-08-11 | |
| 2021-09-30 | $1,991,874 | 31,602 | Shares | Sole | 2021-11-15 | |
| No filing history on record for this holder in this stock. | ||||||