Position in BBWI
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$6,250,247
+$2,535,187 QoQ
Shares Held
334,775
+80.9% QoQ
Ownership
0.166%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2022
11 quarters on record
Voting authority
Sole 1.575386453588231.ToString("F0")%
Shared 27.59734149802106.ToString("F0")%
None 70.82727204839071.ToString("F0")%
Common Shares in BBWI Over Time
Shares Held
Position Value (USD)
Position in Specialty Retail
Consumer Cyclical · as of Mar 31, 2026Cerity Partners LLC holds $132,603,752 across 17 Specialty Retail names. BBWI ranks #7 (4.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CASY |
Caseys General Stores Inc
|
67,570 | $49,181,498 | |
| 2 | TSCO |
Tractor Supply Co /De/
|
488,490 | $22,128,596 | |
| 3 | FIVE |
Five Below, Inc
|
61,903 | $14,143,596 | |
| 4 | BBY |
Best Buy Co Inc
|
216,090 | $13,872,976 | |
| 5 | ULTA |
Ulta Beauty, Inc.
|
23,453 | $12,259,116 | |
| 6 | WSM |
Williams Sonoma Inc
|
41,690 | $7,601,336 | |
| 7 | BBWI |
Bath & Body Works, Inc.
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|
334,775 | $6,250,247 | |
| 8 | ASO |
Academy Sports & Outdoors, Inc.
|
49,330 | $2,784,677 |
All Filings in BBWI
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11 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $6,250,247 | 334,775 | Shares | Other | 2026-05-15 | |
| 2025-12-31 | $3,715,060 | 185,013 | Shares | Other | 2026-02-11 | |
| 2025-09-30 | $4,545,892 | 176,471 | Shares | Other | 2025-10-22 | |
| 2025-06-30 | $2,731,842 | 91,183 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $2,412,228 | 79,559 | Shares | Sole | 2025-04-30 | |
| 2024-12-31 | $1,362,571 | 35,145 | Shares | Other | 2025-02-13 | |
| 2024-09-30 | $800,968 | 25,093 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $299,513 | 7,670 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $627,250 | 12,540 | Shares | Sole | 2024-05-14 | |
| 2023-03-31 | $314,222 | 8,590 | Shares | Sole | 2023-05-11 | |
| 2022-12-31 | $380,987 | 9,041 | Shares | Sole | 2023-02-15 | |
| No filing history on record for this holder in this stock. | ||||||