Position in BBWI
as of Jun 30, 2026
· filed Aug 10, 2026
Position Value
$852,271
+$759,482 QoQ
Shares Held
36,847
+641.4% QoQ
Ownership
0.018%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#217
of 468 holders
Holding Since
Jun 2024
9 quarters on record
Voting authority
Sole 97%
Shared 0%
None 3%
Common Shares in BBWI Over Time
Shares Held
Position Value (USD)
Position in Specialty Retail
Consumer Cyclical · as of Jun 30, 2026Arax Advisory Partners holds $14,085,629 across 32 Specialty Retail names. BBWI ranks #6 (6.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CASY |
Caseys General Stores Inc
|
4,275 | $3,397,727 | |
| 2 | ULTA |
Ulta Beauty, Inc.
|
6,091 | $2,746,919 | |
| 3 | FIVE |
Five Below, Inc
|
12,236 | $2,199,910 | |
| 4 | MUSA |
Murphy USA Inc.
|
2,436 | $1,312,687 | |
| 5 | BBY |
Best Buy Co Inc
|
13,903 | $1,054,959 | |
| 6 | BBWI |
Bath & Body Works, Inc.
This page
|
36,847 | $852,271 | |
| 7 | ASO |
Academy Sports & Outdoors, Inc.
|
11,891 | $560,422 | |
| 8 | TSCO |
Tractor Supply Co /De/
|
14,651 | $463,118 |
All Filings in BBWI
Export CSV
9 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $852,271 | 36,847 | Shares | Sole | 2026-08-10 | |
| 2026-03-31 | $92,789 | 4,970 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $40,923 | 2,038 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $3,154,286 | 122,449 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $7,639 | 255 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $49,542 | 1,634 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $25,549 | 659 | Shares | Sole | 2025-02-05 | |
| 2024-09-30 | $10,533 | 330 | Shares | Sole | 2024-11-06 | |
| 2024-06-30 | $624 | 16 | Shares | Sole | 2024-08-06 | |
| No filing history on record for this holder in this stock. | ||||||