Position in BBWI
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$14,710,425
-$392,390 QoQ
Shares Held
635,989
-21.4% QoQ
Ownership
0.315%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#53
of 465 holders
Holding Since
Sep 2021
19 quarters on record
Voting authority
Sole 11%
Shared 0%
None 89%
Common Shares in BBWI Over Time
Shares Held
Position Value (USD)
Position in Specialty Retail
Consumer Cyclical · as of Jun 30, 2026Allianz Asset Management GmbH holds $381,060,573 across 12 Specialty Retail names. BBWI ranks #7 (3.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BBY |
Best Buy Co Inc
|
1,622,494 | $123,114,844 | |
| 2 | MUSA |
Murphy USA Inc.
|
134,299 | $72,369,702 | |
| 3 | ULTA |
Ulta Beauty, Inc.
|
133,471 | $60,192,750 | |
| 4 | ASO |
Academy Sports & Outdoors, Inc.
|
961,232 | $45,302,864 | |
| 5 | FIVE |
Five Below, Inc
|
183,685 | $33,024,725 | |
| 6 | EYE |
National Vision Holdings, Inc.
|
867,320 | $16,487,753 | |
| 7 | BBWI |
Bath & Body Works, Inc.
This page
|
635,989 | $14,710,425 | |
| 8 | TSCO |
Tractor Supply Co /De/
|
319,596 | $10,102,428 |
All Filings in BBWI
Export CSV
19 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $14,710,425 | 635,989 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $15,102,815 | 808,935 | Shares | Defined | 2026-05-11 | |
| 2025-12-31 | $12,700,358 | 632,488 | Shares | Defined | 2026-02-11 | |
| 2025-09-30 | $6,791,056 | 263,628 | Shares | Defined | 2025-11-04 | |
| 2025-06-30 | $4,972,998 | 165,988 | Shares | Defined | 2025-07-28 | |
| 2025-03-31 | $3,514,572 | 115,916 | Shares | Defined | 2025-05-05 | |
| 2024-12-31 | $5,206,111 | 134,282 | Shares | Defined | 2025-02-03 | |
| 2024-09-30 | $3,764,930 | 117,949 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $11,988,036 | 306,992 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $10,506,449 | 210,045 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $751,329 | 17,408 | Shares | Defined | 2024-02-12 | |
| 2023-09-30 | $515,720 | 15,258 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $636,374 | 16,970 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $658,622 | 18,005 | Shares | Defined | 2023-05-11 | |
| 2022-12-31 | $732,392 | 17,380 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $575,063 | 17,640 | Shares | Defined | 2022-11-08 | |
| 2022-06-30 | $280,910 | 10,435 | Shares | Defined | 2022-08-12 | |
| 2021-12-31 | $550,712 | 7,891 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $11,519,488 | 182,762 | Shares | Defined | 2021-11-10 | |
| No filing history on record for this holder in this stock. | ||||||