Position in BBWI
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$1,805,967
+$1,130,076 QoQ
Shares Held
78,079
+115.7% QoQ
Ownership
0.039%
of shares outstanding
% of Portfolio
0.12%
of 13F equity value
Holder Rank
#144
of 465 holders
Holding Since
Jun 2022
5 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, 2026FORA Capital, LLC holds $21,910,706 across 7 Specialty Retail names. BBWI ranks #5 (8.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | DKS |
Dick's Sporting Goods, Inc.
|
40,379 | $9,158,360 | |
| 2 | ULTA |
Ulta Beauty, Inc.
|
11,716 | $5,283,681 | |
| 3 | RH |
Rh
|
13,921 | $2,293,206 | |
| 4 | FIVE |
Five Below, Inc
|
11,365 | $2,043,313 | |
| 5 | BBWI |
Bath & Body Works, Inc.
This page
|
78,079 | $1,805,967 | |
| 6 | BBY |
Best Buy Co Inc
|
13,877 | $1,052,986 | |
| 7 | WSM |
Williams Sonoma Inc
|
1,172 | $273,193 |
All Filings in BBWI
Export CSV
5 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,805,967 | 78,079 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $675,891 | 36,202 | Shares | Sole | 2026-05-15 | |
| 2023-12-31 | $392,194 | 9,087 | Shares | Sole | 2024-02-14 | |
| 2022-12-31 | $630,372 | 14,959 | Shares | Sole | 2023-02-08 | |
| 2022-06-30 | $256,924 | 9,544 | Shares | Sole | 2022-08-11 | |
| No filing history on record for this holder in this stock. | ||||||