Position in BBWI
as of Mar 31, 2026
· filed May 8, 2026
Position Value
$5,937,803
+$3,634,288 QoQ
Shares Held
318,040
+177.2% QoQ
Ownership
0.158%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Sep 2021
18 quarters on record
Voting authority
Sole 90%
Shared 0%
None 10%
Common Shares in BBWI Over Time
Shares Held
Position Value (USD)
Position in Specialty Retail
Consumer Cyclical · as of Mar 31, 2026Russell Investments Group, Ltd. holds $310,688,185 across 28 Specialty Retail names. BBWI ranks #11 (1.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ULTA |
Ulta Beauty, Inc.
|
160,443 | $83,865,152 | |
| 2 | FIVE |
Five Below, Inc
|
203,689 | $46,538,855 | |
| 3 | WSM |
Williams Sonoma Inc
|
213,491 | $38,925,806 | |
| 4 | BBY |
Best Buy Co Inc
|
578,230 | $37,122,358 | |
| 5 | CASY |
Caseys General Stores Inc
|
39,799 | $28,968,095 | |
| 6 | ASO |
Academy Sports & Outdoors, Inc.
|
283,448 | $16,000,636 | |
| 7 | DKS |
Dick's Sporting Goods, Inc.
|
57,701 | $11,441,527 | |
| 8 | TSCO |
Tractor Supply Co /De/
|
236,814 | $10,727,671 |
All Filings in BBWI
Export CSV
18 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $5,937,803 | 318,040 | Shares | Defined | 2026-05-08 | |
| 2025-12-31 | $2,303,515 | 114,717 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $10,665,022 | 414,015 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $7,979,091 | 266,325 | Shares | Other | 2025-08-13 | |
| 2025-03-31 | $5,818,886 | 191,916 | Shares | Other | 2025-05-13 | |
| 2024-12-31 | $6,715,269 | 173,208 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $5,624,077 | 176,193 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $5,639,872 | 144,427 | Shares | Defined | 2024-08-08 | |
| 2024-03-31 | $6,582,879 | 131,605 | Shares | Sole | 2024-05-08 | |
| 2023-12-31 | $3,867,566 | 89,610 | Shares | Defined | 2024-02-05 | |
| 2023-09-30 | $3,254,431 | 96,285 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $4,349,474 | 115,986 | Shares | Defined | 2023-08-10 | |
| 2023-03-31 | $6,154,802 | 168,256 | Shares | Defined | 2023-05-09 | |
| 2022-12-31 | $9,835,010 | 233,389 | Shares | Sole | 2023-02-08 | |
| 2022-09-30 | $5,872,692 | 180,144 | Shares | Sole | 2022-11-04 | |
| 2022-06-30 | $6,422,706 | 238,585 | Shares | Defined | 2022-07-29 | |
| 2021-12-31 | $6,574,356 | 94,202 | Shares | Defined | 2022-01-21 | |
| 2021-09-30 | $5,287,333 | 83,886 | Shares | Defined | 2021-11-08 | |
| No filing history on record for this holder in this stock. | ||||||