Position in BBWI
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$17,328,140
+$6,933,282 QoQ
Shares Held
749,163
+34.6% QoQ
Ownership
0.372%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#48
of 465 holders
Holding Since
Dec 2021
13 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
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 Jun 30, 2026Qube Research & Technologies Ltd holds $812,602,445 across 13 Specialty Retail names. BBWI ranks #7 (2.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CASY |
Caseys General Stores Inc
|
350,285 | $278,403,015 | |
| 2 | FIVE |
Five Below, Inc
|
1,049,010 | $188,601,507 | |
| 3 | ULTA |
Ulta Beauty, Inc.
|
233,501 | $105,304,280 | |
| 4 | TSCO |
Tractor Supply Co /De/
|
3,144,385 | $99,394,009 | |
| 5 | MUSA |
Murphy USA Inc.
|
131,308 | $70,757,941 | |
| 6 | ASO |
Academy Sports & Outdoors, Inc.
|
556,839 | $26,243,822 | |
| 7 | BBWI |
Bath & Body Works, Inc.
This page
|
749,163 | $17,328,140 | |
| 8 | SVV |
Savers Value Village, Inc.
|
1,030,711 | $10,399,873 |
All Filings in BBWI
Export CSV
15 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $17,328,140 | 749,163 | Shares | Sole | 2026-08-14 | |
| 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. | ||||||