Leonteq Securities AG
Broker-DealerPosition in BBWI — Bath & Body Works, Inc.
CIK 1535950
ZURICH, V8
Position in BBWI
as of Jun 30, 2026
· filed Jul 27, 2026
Position Value
$247,144
-$65,279 QoQ
Shares Held
10,685
-36.1% QoQ
Ownership
0.005%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#294
of 465 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, 2026Leonteq Securities AG holds $3,421,418 across 9 Specialty Retail names. BBWI ranks #2 (7.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TSCO |
Tractor Supply Co /De/
|
86,443 | $2,732,463 | |
| 2 | BBWI |
Bath & Body Works, Inc.
This page
|
10,685 | $247,144 | |
| 3 | ULTA |
Ulta Beauty, Inc.
|
448 | $202,039 | |
| 4 | WSM |
Williams Sonoma Inc
|
672 | $156,643 | |
| 5 | FIVE |
Five Below, Inc
|
243 | $43,688 | |
| 6 | RH |
Rh
|
117 | $19,273 | |
| 7 | DKS |
Dick's Sporting Goods, Inc.
|
59 | $13,381 | |
| 8 | BBY |
Best Buy Co Inc
|
88 | $6,677 |
All Filings in BBWI
Export CSV
20 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $247,144 | 10,685 | Shares | Sole | 2026-07-27 | |
| 2026-03-31 | $312,423 | 16,734 | Shares | Sole | 2026-04-27 | |
| 2025-12-31 | $731,072 | 36,408 | Shares | Sole | 2026-02-06 | |
| 2025-09-30 | $1,884,498 | 73,156 | Shares | Sole | 2026-02-17 | |
| 2025-06-30 | $1,054,202 | 35,187 | Shares | Sole | 2026-02-17 | |
| 2025-03-31 | $936,948 | 30,902 | Shares | Sole | 2026-02-23 | |
| 2024-12-31 | $393,050 | 10,138 | Shares | Sole | 2026-02-23 | |
| 2024-09-30 | $1,021 | 32 | Shares | Sole | 2026-03-04 | |
| 2024-06-30 | $9,332 | 239 | Shares | Sole | 2026-03-04 | |
| 2024-03-31 | $13,055 | 261 | Shares | Sole | 2026-03-11 | |
| 2023-12-31 | $137,766 | 3,192 | Shares | Sole | 2026-03-11 | |
| 2023-09-30 | $316,232 | 9,356 | Shares | Sole | 2026-03-11 | |
| 2023-06-30 | $304,387 | 8,117 | Shares | Sole | 2026-03-11 | |
| 2023-03-31 | $279,434 | 7,639 | Shares | Sole | 2026-03-11 | |
| 2022-12-31 | $258,191 | 6,127 | Shares | Sole | 2026-03-26 | |
| 2022-09-30 | $245,086 | 7,518 | Shares | Sole | 2026-03-26 | |
| 2022-06-30 | $231,000 | 8,581 | Shares | Sole | 2026-03-26 | |
| 2022-03-31 | $287,182 | 6,008 | Shares | Sole | 2026-03-26 | |
| 2021-12-31 | $288,023 | 4,127 | Shares | Sole | 2026-03-26 | |
| 2021-09-30 | $536,385 | 8,510 | Shares | Sole | 2026-03-26 | |
| No filing history on record for this holder in this stock. | ||||||