Position in BBWI
as of Mar 31, 2026
· filed May 13, 2026
Position Value
$335,873
-$90,545 QoQ
Shares Held
17,990
-15.3% QoQ
Ownership
0.009%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2022
7 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 Mar 31, 2026Headlands Technologies LLC holds $1,792,405 across 8 Specialty Retail names. BBWI ranks #3 (18.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TSCO |
Tractor Supply Co /De/
|
13,117 | $594,200 | |
| 2 | WINA |
Winmark Corp
|
912 | $389,925 | |
| 3 | BBWI |
Bath & Body Works, Inc.
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|
17,990 | $335,873 | |
| 4 | MUSA |
Murphy USA Inc.
|
451 | $222,780 | |
| 5 | ARHS |
Arhaus, Inc.
|
23,018 | $156,062 | |
| 6 | EVGO |
EVgo Inc.
|
22,931 | $39,441 | |
| 7 | FLWS |
1 800 Flowers Com Inc
|
12,222 | $37,154 | |
| 8 | SPWH |
Sportsman's Warehouse Holdings, Inc.
|
12,036 | $16,970 |
All Filings in BBWI
Export CSV
7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $335,873 | 17,990 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $426,418 | 21,236 | Shares | Sole | 2026-02-13 | |
| 2025-06-30 | $670,175 | 22,369 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $234,100 | 7,721 | Shares | Sole | 2025-05-09 | |
| 2024-06-30 | $442,124 | 11,322 | Shares | Sole | 2024-08-07 | |
| 2024-03-31 | $21,008 | 420 | Shares | Sole | 2024-05-07 | |
| 2022-12-31 | $4,593 | 109 | Shares | Sole | 2023-02-14 | |
| No filing history on record for this holder in this stock. | ||||||