Position in BBWI
as of Jun 30, 2026
· filed Aug 6, 2026
Position Value
$14,605,942
+$8,668,139 QoQ
Shares Held
631,472
+98.6% QoQ
Ownership
0.313%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#54
of 468 holders
Holding Since
Sep 2021
19 quarters on record
Voting authority
Sole 55%
Shared 0%
None 45%
Common Shares in BBWI Over Time
Shares Held
Position Value (USD)
Position in Specialty Retail
Consumer Cyclical · as of Jun 30, 2026Russell Investments Group, Ltd. holds $367,699,241 across 31 Specialty Retail names. BBWI ranks #8 (4.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ULTA |
Ulta Beauty, Inc.
|
186,331 | $84,031,548 | |
| 2 | CASY |
Caseys General Stores Inc
|
67,699 | $53,806,483 | |
| 3 | BBY |
Best Buy Co Inc
|
701,326 | $53,216,608 | |
| 4 | WSM |
Williams Sonoma Inc
|
167,977 | $39,155,432 | |
| 5 | TSCO |
Tractor Supply Co /De/
|
961,588 | $30,395,787 | |
| 6 | FIVE |
Five Below, Inc
|
147,196 | $26,464,362 | |
| 7 | ASO |
Academy Sports & Outdoors, Inc.
|
312,507 | $14,728,452 | |
| 8 | BBWI |
Bath & Body Works, Inc.
This page
|
631,472 | $14,605,942 |
All Filings in BBWI
Export CSV
19 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $14,605,942 | 631,472 | Shares | Defined | 2026-08-06 | |
| 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. | ||||||