Position in BBWI
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$10,394,858
-$8,870,918 QoQ
Shares Held
556,768
-42.0% QoQ
Ownership
0.276%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2021
12 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in BBWI Over Time
Shares Held
Position Value (USD)
Derivatives in BBWI
reported options exposure · as of Dec 31, 2024CallValue
$0
CallShares
0
PutValue
$5,815,500
PutShares
150,000
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Specialty Retail
Consumer Cyclical · as of Mar 31, 2026Qube Research & Technologies Ltd holds $416,115,763 across 12 Specialty Retail names. BBWI ranks #4 (2.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | FIVE |
Five Below, Inc
|
1,070,450 | $244,576,416 | |
| 2 | ULTA |
Ulta Beauty, Inc.
|
250,748 | $131,068,487 | |
| 3 | SVV |
Savers Value Village, Inc.
|
1,706,297 | $12,694,849 | |
| 4 | BBWI |
Bath & Body Works, Inc.
This page
|
556,768 | $10,394,858 | |
| 5 | EVGO |
EVgo Inc.
|
3,259,089 | $5,605,633 | |
| 6 | ARHS |
Arhaus, Inc.
|
714,429 | $4,843,828 | |
| 7 | SBH |
Sally Beauty Holdings, Inc.
|
203,699 | $2,821,231 | |
| 8 | BOBS |
Bob's Discount Furniture, Inc.
|
123,635 | $1,452,711 |
All Filings in BBWI
Export CSV
14 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $10,394,858 | 556,768 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $19,265,776 | 959,451 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $1,747,249 | 67,828 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $5,542,959 | 185,012 | Shares | Sole | 2025-08-14 | |
| 2024-12-31 | $18,362,751 | 473,633 | Shares | Sole | 2025-02-14 | |
| 2024-12-31 | $5,815,500 | 150,000 | Put | Sole | 2025-02-14 | |
| 2024-09-30 | $20,118,218 | 630,270 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $13,497,280 | 345,641 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $278,211 | 5,562 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $125,164 | 2,900 | Call | Sole | 2024-02-13 | |
| 2023-12-31 | $766,737 | 17,765 | Shares | Sole | 2024-02-13 | |
| 2022-06-30 | $16,365,233 | 607,921 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $15,384,525 | 321,852 | Shares | Sole | 2022-05-09 | |
| 2021-12-31 | $9,119,459 | 130,670 | Shares | Sole | 2022-02-10 | |
| No filing history on record for this holder in this stock. | ||||||