Position in BBWI
as of Mar 31, 2026
· filed May 14, 2026
Position Value
$1,946,963
-$261,937 QoQ
Shares Held
104,283
-5.2% QoQ
Ownership
0.052%
of shares outstanding
% of Portfolio
0.65%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Sep 2021
12 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 Mar 31, 2026Blueshift Asset Management, LLC holds $13,029,237 across 10 Specialty Retail names. BBWI ranks #3 (14.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | FIVE |
Five Below, Inc
|
12,552 | $2,867,880 | |
| 2 | MUSA |
Murphy USA Inc.
|
5,505 | $2,719,304 | |
| 3 | BBWI |
Bath & Body Works, Inc.
This page
|
104,283 | $1,946,963 | |
| 4 | ASO |
Academy Sports & Outdoors, Inc.
|
29,597 | $1,670,750 | |
| 5 | CASY |
Caseys General Stores Inc
|
1,950 | $1,419,327 | |
| 6 | DKS |
Dick's Sporting Goods, Inc.
|
5,128 | $1,016,831 | |
| 7 | ULTA |
Ulta Beauty, Inc.
|
1,203 | $628,820 | |
| 8 | WINA |
Winmark Corp
|
715 | $305,698 |
All Filings in BBWI
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12 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $1,946,963 | 104,283 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $2,208,900 | 110,005 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $1,092,533 | 42,412 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $4,445,824 | 148,392 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $1,010,535 | 33,329 | Shares | Sole | 2025-05-08 | |
| 2024-12-31 | $1,015,774 | 26,200 | Shares | Sole | 2025-02-11 | |
| 2024-09-30 | $562,558 | 17,624 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $296,584 | 7,595 | Shares | Sole | 2024-08-14 | |
| 2022-09-30 | $639,090 | 19,604 | Shares | Sole | 2022-11-14 | |
| 2022-03-31 | $746,014 | 15,607 | Shares | Sole | 2022-05-12 | |
| 2021-12-31 | $259,409 | 3,717 | Shares | Sole | 2022-02-11 | |
| 2021-09-30 | $1,018,753 | 16,163 | Shares | Sole | 2021-11-12 | |
| No filing history on record for this holder in this stock. | ||||||