Position in BBWI
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$667,832
-$297,201 QoQ
Shares Held
28,873
-44.1% QoQ
Ownership
0.014%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#228
of 468 holders
Holding Since
Sep 2022
10 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 Jun 30, 2026Quadrature Capital Ltd holds $8,191,324 across 11 Specialty Retail names. BBWI ranks #5 (8.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BBY |
Best Buy Co Inc
|
28,938 | $2,195,815 | |
| 2 | TSCO |
Tractor Supply Co /De/
|
57,552 | $1,819,218 | |
| 3 | MUSA |
Murphy USA Inc.
|
2,310 | $1,244,789 | |
| 4 | RH |
Rh
|
7,048 | $1,161,017 | |
| 5 | BBWI |
Bath & Body Works, Inc.
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|
28,873 | $667,832 | |
| 6 | BBW |
Build-A-Bear Workshop Inc
|
19,684 | $602,527 | |
| 7 | SVV |
Savers Value Village, Inc.
|
17,245 | $174,002 | |
| 8 | CHPT |
ChargePoint Holdings, Inc.
|
22,515 | $133,063 |
All Filings in BBWI
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10 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $667,832 | 28,873 | Shares | Other | 2026-08-07 | |
| 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. | ||||||