Position in BBWI
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$53,464,879
+$35,433,935 QoQ
Shares Held
2,311,495
+139.3% QoQ
Ownership
1.15%
of shares outstanding
% of Portfolio
0.07%
of 13F equity value
Holder Rank
#24
of 468 holders
Holding Since
Sep 2021
19 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, 2026Quantinno Capital Management LP holds $584,777,201 across 24 Specialty Retail names. BBWI ranks #6 (9.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BBY |
Best Buy Co Inc
|
1,511,863 | $114,720,164 | |
| 2 | CASY |
Caseys General Stores Inc
|
134,465 | $106,871,437 | |
| 3 | FIVE |
Five Below, Inc
|
531,495 | $95,557,486 | |
| 4 | WSM |
Williams Sonoma Inc
|
369,394 | $86,105,741 | |
| 5 | ULTA |
Ulta Beauty, Inc.
|
123,202 | $55,561,637 | |
| 6 | BBWI |
Bath & Body Works, Inc.
This page
|
2,311,495 | $53,464,879 | |
| 7 | TSCO |
Tractor Supply Co /De/
|
1,005,954 | $31,798,205 | |
| 8 | DKS |
Dick's Sporting Goods, Inc.
|
47,675 | $10,813,166 |
All Filings in BBWI
Export CSV
19 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $53,464,879 | 2,311,495 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $18,030,944 | 965,771 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $3,042,983 | 151,543 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $6,479,103 | 251,518 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $11,184,697 | 373,321 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $14,049,620 | 463,378 | Shares | Sole | 2025-05-12 | |
| 2024-12-31 | $6,709,536 | 173,060 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $1,808,619 | 56,661 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $1,686,022 | 43,176 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $3,375,299 | 67,479 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $1,259,149 | 29,174 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $823,976 | 24,378 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $1,397,437 | 37,265 | Shares | Sole | 2023-08-04 | |
| 2023-03-31 | $1,227,588 | 33,559 | Shares | Sole | 2023-05-03 | |
| 2022-12-31 | $1,566,217 | 37,167 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $1,336,860 | 41,008 | Shares | Sole | 2022-11-08 | |
| 2022-06-30 | $920,879 | 34,208 | Shares | Sole | 2022-08-15 | |
| 2021-12-31 | $381,611 | 5,468 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $231,824 | 3,678 | Shares | Sole | 2021-11-15 | |
| No filing history on record for this holder in this stock. | ||||||