Position in BBWI
as of Mar 31, 2026
· filed May 13, 2026
Position Value
$92,789
+$51,866 QoQ
Shares Held
4,970
+143.9% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2024
8 quarters on record
Voting authority
Sole 0.ToString("F0")%
Shared 0.ToString("F0")%
None 100.ToString("F0")%
Common Shares in BBWI Over Time
Shares Held
Position Value (USD)
Position in Specialty Retail
Consumer Cyclical · as of Mar 31, 2026Arax Advisory Partners holds $4,533,233 across 23 Specialty Retail names. BBWI ranks #8 (2.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CASY |
Caseys General Stores Inc
|
2,839 | $2,066,394 | |
| 2 | ULTA |
Ulta Beauty, Inc.
|
1,353 | $707,226 | |
| 3 | FIVE |
Five Below, Inc
|
1,430 | $326,726 | |
| 4 | BBY |
Best Buy Co Inc
|
5,071 | $325,558 | |
| 5 | ASO |
Academy Sports & Outdoors, Inc.
|
5,633 | $317,982 | |
| 6 | MUSA |
Murphy USA Inc.
|
639 | $315,646 | |
| 7 | WSM |
Williams Sonoma Inc
|
1,385 | $252,527 | |
| 8 | BBWI |
Bath & Body Works, Inc.
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|
4,970 | $92,789 |
All Filings in BBWI
Export CSV
8 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 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. | ||||||