Position in BBWI
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$2,494,616
+$540,969 QoQ
Shares Held
107,852
+3.1% QoQ
Ownership
0.053%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#123
of 468 holders
Holding Since
Sep 2021
18 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, 2026Tidal Investments LLC holds $50,408,513 across 14 Specialty Retail names. BBWI ranks #8 (4.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | DKS |
Dick's Sporting Goods, Inc.
|
40,479 | $9,181,041 | |
| 2 | ULTA |
Ulta Beauty, Inc.
|
17,553 | $7,916,051 | |
| 3 | WSM |
Williams Sonoma Inc
|
33,553 | $7,821,204 | |
| 4 | TSCO |
Tractor Supply Co /De/
|
172,799 | $5,462,175 | |
| 5 | CASY |
Caseys General Stores Inc
|
5,554 | $4,414,263 | |
| 6 | FIVE |
Five Below, Inc
|
23,519 | $4,228,481 | |
| 7 | BBY |
Best Buy Co Inc
|
47,544 | $3,607,638 | |
| 8 | BBWI |
Bath & Body Works, Inc.
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|
107,852 | $2,494,616 |
All Filings in BBWI
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18 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,494,616 | 107,852 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $1,953,647 | 104,641 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $1,881,837 | 93,717 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $2,175,535 | 84,454 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $2,772,438 | 92,538 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $2,546,031 | 83,972 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $984,641 | 25,397 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $1,858,541 | 58,225 | Shares | Sole | 2024-11-25 | |
| 2024-06-30 | $2,503,261 | 64,104 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $970,287 | 19,398 | Shares | Sole | 2024-05-16 | |
| 2023-12-31 | $258,442 | 5,988 | Shares | Sole | 2024-02-15 | |
| 2023-06-30 | $527,625 | 14,070 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $500,158 | 13,673 | Shares | Sole | 2023-05-15 | |
| 2022-09-30 | $291,541 | 8,943 | Shares | Sole | 2022-11-23 | |
| 2022-06-30 | $232,158 | 8,624 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $438,899 | 9,182 | Shares | Sole | 2022-05-20 | |
| 2021-12-31 | $2,453,467 | 35,155 | Shares | Sole | 2022-02-16 | |
| 2021-09-30 | $2,623,938 | 41,630 | Shares | Sole | 2021-11-15 | |
| No filing history on record for this holder in this stock. | ||||||