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Equibles

Blueshift Asset Management, LLC

Position in BBWI — Bath & Body Works, Inc.

CIK 1727827 RED BANK, NJ
Back to BBWI Full portfolio

Position in BBWI

as of Jun 30, 2026 · filed Aug 14, 2026
Position Value
$232,826
-$1,714,137 QoQ
Shares Held
10,066
-90.3% QoQ
Ownership
0.005%
of shares outstanding
% of Portfolio
0.06%
of 13F equity value
Holder Rank
#305
of 468 holders
Holding Since
Sep 2021
13 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 Jun 30, 2026

Blueshift Asset Management, LLC holds $10,248,170 across 10 Specialty Retail names. BBWI ranks #7 (2.3% of the industry book) .

# Ticker Company Shares Value (USD) Open
1 MUSA
Murphy USA Inc.
 4,459 $2,402,821
2 BBY
Best Buy Co Inc
 30,369 $2,304,399
3 ULTA
Ulta Beauty, Inc.
 4,728 $2,132,233
4 FIVE
Five Below, Inc
 8,516 $1,531,091
5 RH
Rh
 5,505 $906,838
6 ASO
Academy Sports & Outdoors, Inc.
 9,022 $425,206
7 BBWI
Bath & Body Works, Inc.
This page 		10,066 $232,826
8 SBH
Sally Beauty Holdings, Inc.
 11,898 $168,237

All Filings in BBWI

Export CSV
13 filing rows on record
Report Date Value (USD) Shares
2026-06-30 $232,826 10,066
2026-03-31 $1,946,963 104,283
2025-12-31 $2,208,900 110,005
2025-09-30 $1,092,533 42,412
2025-06-30 $4,445,824 148,392
2025-03-31 $1,010,535 33,329
2024-12-31 $1,015,774 26,200
2024-09-30 $562,558 17,624
2024-06-30 $296,584 7,595
2022-09-30 $639,090 19,604
2022-03-31 $746,014 15,607
2021-12-31 $259,409 3,717
2021-09-30 $1,018,753 16,163