Position in BBWI
as of Jun 30, 2026
· filed Jul 27, 2026
Position Value
$222,071
-$9,789 QoQ
Shares Held
9,601
+24.1% QoQ
Ownership
0.005%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#307
of 465 holders
Holding Since
Jun 2025
2 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, 2026Claret Asset Management Corp holds $34,560,767 across 8 Specialty Retail names. BBWI ranks #7 (0.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ULTA |
Ulta Beauty, Inc.
|
54,588 | $24,618,096 | |
| 2 | TSCO |
Tractor Supply Co /De/
|
264,586 | $8,363,563 | |
| 3 | BBY |
Best Buy Co Inc
|
5,963 | $452,472 | |
| 4 | CASY |
Caseys General Stores Inc
|
290 | $230,489 | |
| 5 | FIVE |
Five Below, Inc
|
1,267 | $227,793 | |
| 6 | MUSA |
Murphy USA Inc.
|
422 | $227,403 | |
| 7 | BBWI |
Bath & Body Works, Inc.
This page
|
9,601 | $222,071 | |
| 8 | WSM |
Williams Sonoma Inc
|
939 | $218,880 |
All Filings in BBWI
Export CSV
2 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $222,071 | 9,601 | Shares | Sole | 2026-07-27 | |
| 2025-06-30 | $231,860 | 7,739 | Shares | Sole | 2025-08-13 | |
| No filing history on record for this holder in this stock. | ||||||