Position in BBWI
as of Jun 30, 2026
· filed Jul 2, 2026
Position Value
$173,752
+$66,792 QoQ
Shares Held
7,512
+31.1% QoQ
Ownership
0.004%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#52
of 121 holders
Holding Since
Sep 2021
17 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, 2026Versant Capital Management, Inc holds $4,120,183 across 22 Specialty Retail names. BBWI ranks #7 (4.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CASY |
Caseys General Stores Inc
|
1,098 | $872,679 | |
| 2 | FIVE |
Five Below, Inc
|
3,719 | $668,639 | |
| 3 | WSM |
Williams Sonoma Inc
|
2,532 | $590,209 | |
| 4 | ULTA |
Ulta Beauty, Inc.
|
1,176 | $530,352 | |
| 5 | BBY |
Best Buy Co Inc
|
6,885 | $522,433 | |
| 6 | MUSA |
Murphy USA Inc.
|
412 | $222,014 | |
| 7 | BBWI |
Bath & Body Works, Inc.
This page
|
7,512 | $173,752 | |
| 8 | ASO |
Academy Sports & Outdoors, Inc.
|
2,152 | $101,423 |
All Filings in BBWI
Export CSV
17 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $173,752 | 7,512 | Shares | Sole | 2026-07-02 | |
| 2026-03-31 | $106,960 | 5,729 | Shares | Sole | 2026-04-07 | |
| 2025-09-30 | $122,926 | 4,772 | Shares | Sole | 2025-10-27 | |
| 2025-06-30 | $157,679 | 5,263 | Shares | Sole | 2025-07-07 | |
| 2025-03-31 | $298,348 | 9,840 | Shares | Sole | 2025-04-03 | |
| 2024-12-31 | $83,006 | 2,141 | Shares | Sole | 2025-01-03 | |
| 2024-09-30 | $26,110 | 818 | Shares | Sole | 2024-10-07 | |
| 2024-06-30 | $8,083 | 207 | Shares | Sole | 2024-07-08 | |
| 2023-09-30 | $135 | 4 | Shares | Sole | 2023-10-12 | |
| 2023-06-30 | $150 | 4 | Shares | Sole | 2023-07-10 | |
| 2023-03-31 | $2,889 | 79 | Shares | Sole | 2023-04-10 | |
| 2022-12-31 | $210 | 5 | Shares | Sole | 2023-01-25 | |
| 2022-09-30 | $163 | 5 | Shares | Sole | 2022-12-30 | |
| 2022-06-30 | $134 | 5 | Shares | Sole | 2022-08-02 | |
| 2022-03-31 | $239 | 5 | Shares | Sole | 2022-04-29 | |
| 2021-12-31 | $348 | 5 | Shares | Sole | 2022-01-06 | |
| 2021-09-30 | $315 | 5 | Shares | Sole | 2021-10-29 | |
| No filing history on record for this holder in this stock. | ||||||