Position in BBWI
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$965,033
+$260,246 QoQ
Shares Held
51,689
+47.3% QoQ
Ownership
0.026%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Sep 2022
9 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in BBWI Over Time
Shares Held
Position Value (USD)
Position in Specialty Retail
Consumer Cyclical · as of Mar 31, 2026Quadrature Capital Ltd holds $5,316,116 across 7 Specialty Retail names. BBWI ranks #2 (18.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | WSM |
Williams Sonoma Inc
|
17,576 | $3,204,632 | |
| 2 | BBWI |
Bath & Body Works, Inc.
This page
|
51,689 | $965,033 | |
| 3 | BBY |
Best Buy Co Inc
|
7,163 | $459,864 | |
| 4 | ARKO |
ARKO Corp.
|
60,258 | $335,034 | |
| 5 | MNSO |
MINISO Group Holding Ltd
|
11,357 | $183,983 | |
| 6 | ARHS |
Arhaus, Inc.
|
19,549 | $132,542 | |
| 7 | SPWH |
Sportsman's Warehouse Holdings, Inc.
|
24,843 | $35,028 |
All Filings in BBWI
Export CSV
9 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $965,033 | 51,689 | Shares | Other | 2026-05-15 | |
| 2025-12-31 | $704,787 | 35,099 | Shares | Other | 2026-02-17 | |
| 2025-06-30 | $612,112 | 20,431 | Shares | Other | 2025-08-13 | |
| 2025-03-31 | $901,534 | 29,734 | Shares | Other | 2025-05-13 | |
| 2024-12-31 | $1,283,170 | 33,097 | Shares | Other | 2025-02-13 | |
| 2024-06-30 | $1,217,969 | 31,190 | Shares | Sole | 2024-08-14 | |
| 2023-06-30 | $1,539,450 | 41,052 | Shares | Sole | 2023-08-14 | |
| 2022-12-31 | $825,859 | 19,598 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $1,321,408 | 40,534 | Shares | Sole | 2022-11-14 | |
| No filing history on record for this holder in this stock. | ||||||