Position in BBWI
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$1,091,296
-$23,209 QoQ
Shares Held
47,181
-21.0% QoQ
Ownership
0.023%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#190
of 465 holders
Holding Since
Mar 2023
13 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, 2026Horizon Investments, LLC holds $20,721,099 across 10 Specialty Retail names. BBWI ranks #5 (5.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MUSA |
Murphy USA Inc.
|
13,943 | $7,513,464 | |
| 2 | FIVE |
Five Below, Inc
|
30,111 | $5,413,656 | |
| 3 | ULTA |
Ulta Beauty, Inc.
|
5,358 | $2,416,350 | |
| 4 | WSM |
Williams Sonoma Inc
|
7,676 | $1,789,275 | |
| 5 | BBWI |
Bath & Body Works, Inc.
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|
47,181 | $1,091,296 | |
| 6 | SBH |
Sally Beauty Holdings, Inc.
|
60,213 | $851,411 | |
| 7 | TSCO |
Tractor Supply Co /De/
|
18,580 | $587,313 | |
| 8 | BBY |
Best Buy Co Inc
|
7,018 | $532,525 |
All Filings in BBWI
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13 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,091,296 | 47,181 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $1,114,505 | 59,695 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $643,704 | 32,057 | Shares | Sole | 2026-02-02 | |
| 2025-06-30 | $2,514,422 | 83,926 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $1,606 | 53 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $118,326 | 3,052 | Shares | Sole | 2025-02-10 | |
| 2024-09-30 | $96,589 | 3,026 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $166,118 | 4,254 | Shares | Sole | 2024-08-09 | |
| 2024-03-31 | $214,935 | 4,297 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $192,536 | 4,461 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $130,096 | 3,849 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $142,762 | 3,807 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $131,358 | 3,591 | Shares | Sole | 2023-05-15 | |
| No filing history on record for this holder in this stock. | ||||||